| 日期 | 淨值 |
| 03/16 | 4.6900 | | 03/13 | 4.6960 | | 03/12 | 4.7130 | | 03/11 | 4.7270 | | 03/10 | 4.7290 | | 03/09 | 4.7080 | | 03/06 | 4.7450 | | 03/05 | 4.7480 | | 03/04 | 4.7420 | | 03/03 | 4.7580 | |
| 日期 | 淨值 |
| 03/02 | 4.7760 | | 02/27 | 4.7930 | | 02/26 | 4.8290 | | 02/25 | 4.8270 | | 02/24 | 4.8220 | | 02/23 | 4.8210 | | 02/20 | 4.8160 | | 02/16 | 4.8070 | | 02/13 | 4.8030 | | 02/12 | 4.8040 | |