| 日期 | 淨值 |
| 03/17 | 14.4154 | | 03/16 | 14.4148 | | 03/13 | 14.4130 | | 03/12 | 14.4123 | | 03/11 | 14.4117 | | 03/10 | 14.4111 | | 03/09 | 14.4105 | | 03/06 | 14.4086 | | 03/05 | 14.4080 | | 03/04 | 14.4074 | |
| 日期 | 淨值 |
| 03/03 | 14.4067 | | 03/02 | 14.4061 | | 02/26 | 14.4036 | | 02/25 | 14.4030 | | 02/24 | 14.4024 | | 02/23 | 14.4016 | | 02/13 | 14.3957 | | 02/12 | 14.3951 | | 02/11 | 14.3945 | | 02/10 | 14.3939 | |