| 日期 | 淨值 |
| 03/16 | 7.8394 | | 03/13 | 7.8221 | | 03/12 | 7.8249 | | 03/11 | 7.8327 | | 03/10 | 7.8488 | | 03/09 | 7.8499 | | 03/06 | 7.8217 | | 03/05 | 7.8284 | | 03/04 | 7.8315 | | 03/03 | 7.8287 | |
| 日期 | 淨值 |
| 03/02 | 7.8222 | | 02/26 | 7.8314 | | 02/25 | 7.8243 | | 02/24 | 7.8374 | | 02/23 | 7.8364 | | 02/13 | 7.8311 | | 02/12 | 7.8173 | | 02/11 | 7.7995 | | 02/10 | 7.8118 | | 02/09 | 7.7990 | |