| 日期 | 淨值 |
| 03/16 | 12.4023 | | 03/13 | 12.4008 | | 03/12 | 12.4003 | | 03/11 | 12.3998 | | 03/10 | 12.3993 | | 03/09 | 12.3988 | | 03/06 | 12.3974 | | 03/05 | 12.3969 | | 03/04 | 12.3964 | | 03/03 | 12.3959 | |
| 日期 | 淨值 |
| 03/02 | 12.3954 | | 02/26 | 12.3933 | | 02/25 | 12.3928 | | 02/24 | 12.3923 | | 02/23 | 12.3918 | | 02/13 | 12.3868 | | 02/12 | 12.3863 | | 02/11 | 12.3858 | | 02/10 | 12.3853 | | 02/09 | 12.3848 | |