| 日期 | 淨值 |
| 03/16 | 1.6470 | | 03/13 | 1.6580 | | 03/12 | 1.6640 | | 03/11 | 1.6660 | | 03/10 | 1.6750 | | 03/09 | 1.6430 | | 03/06 | 1.6680 | | 03/05 | 1.6860 | | 03/04 | 1.7000 | | 03/03 | 1.6860 | |
| 日期 | 淨值 |
| 03/02 | 1.7340 | | 02/27 | 1.7570 | | 02/26 | 1.7560 | | 02/25 | 1.7410 | | 02/24 | 1.7320 | | 02/23 | 1.7360 | | 02/20 | 1.7420 | | 02/19 | 1.7310 | | 02/18 | 1.7350 | | 02/17 | 1.7290 | |