| 日期 | 淨值 |
| 03/16 | 5.01000 | | 03/13 | 5.00690 | | 03/12 | 5.01110 | | 03/11 | 5.02030 | | 03/10 | 5.02390 | | 03/09 | 5.01340 | | 03/06 | 5.01150 | | 03/05 | 5.07040 | | 03/04 | 5.07150 | | 03/03 | 5.05410 | |
| 日期 | 淨值 |
| 03/02 | 5.05950 | | 02/26 | 5.06430 | | 02/25 | 5.07050 | | 02/24 | 5.07480 | | 02/23 | 5.07500 | | 02/11 | 5.05600 | | 02/10 | 5.05460 | | 02/09 | 5.05890 | | 02/06 | 5.07230 | | 02/05 | 5.12480 | |