| 日期 | 淨值 |
| 03/16 | 1.6370 | | 03/13 | 1.6300 | | 03/12 | 1.6750 | | 03/11 | 1.6940 | | 03/10 | 1.7200 | | 03/09 | 1.6880 | | 03/06 | 1.7400 | | 03/05 | 1.7570 | | 03/04 | 1.7170 | | 03/02 | 1.7590 | |
| 日期 | 淨值 |
| 02/27 | 1.7950 | | 02/26 | 1.8210 | | 02/25 | 1.8180 | | 02/24 | 1.8100 | | 02/23 | 1.8220 | | 02/20 | 1.8130 | | 02/19 | 1.8190 | | 02/16 | 1.8320 | | 02/13 | 1.8330 | | 02/12 | 1.8620 | |