| 日期 | 淨值 |
| 03/16 | 2.0130 | | 03/13 | 1.9790 | | 03/12 | 2.0230 | | 03/11 | 2.0620 | | 03/10 | 2.0330 | | 03/09 | 1.8800 | | 03/06 | 2.0340 | | 03/05 | 2.0510 | | 03/04 | 1.8680 | | 03/03 | 2.0900 | |
| 日期 | 淨值 |
| 02/27 | 2.2950 | | 02/26 | 2.3590 | | 02/25 | 2.2620 | | 02/24 | 2.2090 | | 02/23 | 2.1560 | | 02/20 | 2.1300 | | 02/19 | 2.0770 | | 02/13 | 2.0130 | | 02/12 | 2.0280 | | 02/11 | 1.9540 | |