| 日期 | 淨值 |
| 03/16 | 5.6810 | | 03/13 | 5.6880 | | 03/12 | 5.7090 | | 03/11 | 5.7220 | | 03/10 | 5.7380 | | 03/09 | 5.6770 | | 03/06 | 5.7330 | | 03/05 | 5.7620 | | 03/04 | 5.7240 | | 03/02 | 5.7740 | |
| 日期 | 淨值 |
| 02/27 | 5.8050 | | 02/26 | 5.8440 | | 02/25 | 5.8350 | | 02/24 | 5.8400 | | 02/23 | 5.8370 | | 02/20 | 5.8170 | | 02/16 | 5.8510 | | 02/13 | 5.8370 | | 02/12 | 5.8350 | | 02/11 | 5.8180 | |