| 日期 | 淨值 |
| 03/16 | 13.3257 | | 03/13 | 13.3224 | | 03/12 | 13.3214 | | 03/11 | 13.3206 | | 03/10 | 13.3191 | | 03/09 | 13.3181 | | 03/06 | 13.3144 | | 03/05 | 13.3130 | | 03/04 | 13.3119 | | 03/03 | 13.3109 | |
| 日期 | 淨值 |
| 03/02 | 13.3097 | | 02/27 | 13.3060 | | 02/26 | 13.3045 | | 02/25 | 13.3032 | | 02/24 | 13.3024 | | 02/23 | 13.3006 | | 02/20 | 13.2968 | | 02/19 | 13.2954 | | 02/18 | 13.2948 | | 02/17 | 13.2932 | |