| 日期 | 淨值 |
| 03/13 | 7.0753 | | 03/12 | 7.1001 | | 03/11 | 7.1178 | | 03/10 | 7.1520 | | 03/09 | 7.1045 | | 03/06 | 7.1402 | | 03/05 | 7.1729 | | 03/04 | 7.1697 | | 03/03 | 7.1641 | | 03/02 | 7.2149 | |
| 日期 | 淨值 |
| 02/27 | 7.2203 | | 02/26 | 7.2128 | | 02/25 | 7.2091 | | 02/24 | 7.2151 | | 02/23 | 7.2033 | | 02/20 | 7.2007 | | 02/19 | 7.1924 | | 02/18 | 7.1971 | | 02/17 | 7.1995 | | 02/16 | 7.1915 | |