| 日期 | 淨值 |
| 03/13 | 5.60850 | | 03/12 | 5.61120 | | 03/11 | 5.61420 | | 03/10 | 5.61960 | | 03/09 | 5.61280 | | 03/06 | 5.61990 | | 03/05 | 5.62220 | | 03/04 | 5.62150 | | 03/03 | 5.62210 | | 03/02 | 5.62220 | |
| 日期 | 淨值 |
| 02/26 | 5.62130 | | 02/25 | 5.62500 | | 02/24 | 5.63290 | | 02/23 | 5.63290 | | 02/13 | 5.62940 | | 02/12 | 5.62360 | | 02/11 | 5.62180 | | 02/10 | 5.62600 | | 02/09 | 5.62440 | | 02/06 | 5.62800 | |