| 日期 | 淨值 |
| 03/17 | 15.0933 | | 03/16 | 15.0927 | | 03/13 | 15.0908 | | 03/12 | 15.0901 | | 03/11 | 15.0895 | | 03/10 | 15.0888 | | 03/09 | 15.0882 | | 03/06 | 15.0862 | | 03/05 | 15.0856 | | 03/04 | 15.0849 | |
| 日期 | 淨值 |
| 03/03 | 15.0843 | | 03/02 | 15.0836 | | 02/26 | 15.0810 | | 02/25 | 15.0804 | | 02/24 | 15.0798 | | 02/23 | 15.0791 | | 02/13 | 15.0728 | | 02/12 | 15.0722 | | 02/11 | 15.0715 | | 02/10 | 15.0709 | |