| 日期 | 淨值 |
| 03/16 | 8.9921 | | 03/13 | 8.9909 | | 03/12 | 8.9905 | | 03/11 | 8.9902 | | 03/10 | 8.9901 | | 03/09 | 8.9894 | | 03/06 | 8.9883 | | 03/05 | 8.9879 | | 03/04 | 8.9877 | | 03/03 | 8.9872 | |
| 日期 | 淨值 |
| 03/02 | 8.9870 | | 02/27 | 8.9857 | | 02/26 | 8.9851 | | 02/25 | 8.9847 | | 02/24 | 8.9841 | | 02/23 | 8.9838 | | 02/20 | 8.9824 | | 02/19 | 8.9819 | | 02/18 | 8.9815 | | 02/17 | 8.9810 | |