| 日期 | 淨值 |
| 03/16 | 10.0978 | | 03/13 | 10.1144 | | 03/12 | 10.0402 | | 03/11 | 10.0273 | | 03/10 | 10.0972 | | 03/09 | 10.1691 | | 03/06 | 10.3065 | | 03/05 | 10.2570 | | 03/04 | 10.2020 | | 03/02 | 10.2566 | |
| 日期 | 淨值 |
| 02/27 | 10.2852 | | 02/26 | 10.2790 | | 02/25 | 10.3113 | | 02/24 | 10.3475 | | 02/23 | 10.3248 | | 02/20 | 10.3309 | | 02/18 | 10.3397 | | 02/17 | 10.3559 | | 02/16 | 10.3140 | | 02/13 | 10.3435 | |