| 日期 | 淨值 |
| 03/17 | 14.0146 | | 03/16 | 14.0141 | | 03/13 | 14.0123 | | 03/12 | 14.0118 | | 03/11 | 14.0112 | | 03/10 | 14.0106 | | 03/09 | 14.0100 | | 03/06 | 14.0083 | | 03/05 | 14.0077 | | 03/04 | 14.0071 | |
| 日期 | 淨值 |
| 03/03 | 14.0065 | | 03/02 | 14.0060 | | 02/26 | 14.0036 | | 02/25 | 14.0030 | | 02/24 | 14.0024 | | 02/23 | 14.0019 | | 02/11 | 13.9949 | | 02/10 | 13.9943 | | 02/09 | 13.9938 | | 02/06 | 13.9921 | |