| 日期 | 淨值 |
| 03/16 | 6.1600 | | 03/13 | 6.1800 | | 03/12 | 6.2200 | | 03/11 | 6.2400 | | 03/10 | 6.2400 | | 03/09 | 6.1900 | | 03/06 | 6.2500 | | 03/05 | 6.2800 | | 03/04 | 6.2500 | | 03/03 | 6.2600 | |
| 日期 | 淨值 |
| 03/02 | 6.2900 | | 02/27 | 6.3700 | | 02/26 | 6.3700 | | 02/25 | 6.3700 | | 02/24 | 6.3700 | | 02/23 | 6.3700 | | 02/20 | 6.3700 | | 02/19 | 6.3700 | | 02/18 | 6.3800 | | 02/17 | 6.3700 | |