| 日期 | 淨值 |
| 03/16 | 5.66500 | | 03/13 | 5.66980 | | 03/12 | 5.68140 | | 03/11 | 5.69260 | | 03/10 | 5.69220 | | 03/09 | 5.67790 | | 03/06 | 5.74560 | | 03/05 | 5.75170 | | 03/04 | 5.74730 | | 03/03 | 5.76390 | |
| 日期 | 淨值 |
| 03/02 | 5.76980 | | 02/26 | 5.77310 | | 02/25 | 5.77200 | | 02/24 | 5.77390 | | 02/23 | 5.77670 | | 02/13 | 5.76700 | | 02/12 | 5.76490 | | 02/11 | 5.76360 | | 02/10 | 5.76170 | | 02/09 | 5.75830 | |