| 日期 | 淨值 |
| 03/16 | 3.0461 | | 03/13 | 3.0410 | | 03/12 | 3.0433 | | 03/11 | 3.0488 | | 03/10 | 3.0532 | | 03/09 | 3.0537 | | 03/06 | 3.0536 | | 03/05 | 3.0550 | | 03/04 | 3.0564 | | 03/03 | 3.0600 | |
| 日期 | 淨值 |
| 03/02 | 3.0628 | | 02/26 | 3.0704 | | 02/25 | 3.0659 | | 02/24 | 3.0663 | | 02/23 | 3.0670 | | 02/13 | 3.0647 | | 02/12 | 3.0610 | | 02/11 | 3.0539 | | 02/10 | 3.0567 | | 02/09 | 3.0514 | |