| 日期 | 淨值 |
| 03/16 | 5.3351 | | 03/13 | 5.3251 | | 03/12 | 5.3503 | | 03/11 | 5.3860 | | 03/10 | 5.3820 | | 03/09 | 5.3497 | | 03/06 | 5.3918 | | 03/05 | 5.4253 | | 03/04 | 5.4114 | | 03/03 | 5.3979 | |
| 日期 | 淨值 |
| 03/02 | 5.4235 | | 02/27 | 5.4679 | | 02/26 | 5.4685 | | 02/25 | 5.4477 | | 02/24 | 5.4651 | | 02/23 | 5.4682 | | 02/20 | 5.4676 | | 02/19 | 5.4660 | | 02/18 | 5.4572 | | 02/17 | 5.4554 | |