| 日期 | 淨值 |
| 03/16 | 7.4522 | | 03/13 | 7.4527 | | 03/12 | 7.4651 | | 03/11 | 7.4864 | | 03/10 | 7.5031 | | 03/09 | 7.4723 | | 03/06 | 7.5095 | | 03/05 | 7.5330 | | 03/04 | 7.5509 | | 03/03 | 7.5325 | |
| 日期 | 淨值 |
| 03/02 | 7.5903 | | 02/27 | 7.6004 | | 02/26 | 7.5959 | | 02/25 | 7.5930 | | 02/24 | 7.5989 | | 02/23 | 7.5830 | | 02/20 | 7.5843 | | 02/19 | 7.5738 | | 02/18 | 7.5759 | | 02/17 | 7.5804 | |