| 日期 | 淨值 |
| 03/16 | 1.9570 | | 03/13 | 1.9520 | | 03/12 | 1.9680 | | 03/11 | 1.9630 | | 03/10 | 1.9450 | | 03/09 | 1.8960 | | 03/06 | 1.9510 | | 03/05 | 1.9550 | | 03/04 | 1.9400 | | 03/03 | 1.9530 | |
| 日期 | 淨值 |
| 03/02 | 1.9510 | | 02/27 | 1.9900 | | 02/26 | 2.0220 | | 02/25 | 2.0270 | | 02/24 | 2.0290 | | 02/23 | 2.0370 | | 02/20 | 2.0250 | | 02/19 | 2.0220 | | 02/16 | 2.0130 | | 02/13 | 2.0090 | |