| 日期 | 淨值 |
| 03/16 | 4.37730 | | 03/13 | 4.38120 | | 03/12 | 4.39270 | | 03/11 | 4.40550 | | 03/10 | 4.39620 | | 03/09 | 4.37650 | | 03/06 | 4.39930 | | 03/05 | 4.42530 | | 03/04 | 4.42050 | | 03/03 | 4.42860 | |
| 日期 | 淨值 |
| 03/02 | 4.43780 | | 02/26 | 4.44970 | | 02/25 | 4.44690 | | 02/24 | 4.43830 | | 02/23 | 4.44000 | | 02/13 | 4.41480 | | 02/12 | 4.41250 | | 02/11 | 4.41190 | | 02/10 | 4.41180 | | 02/09 | 4.40730 | |