| 日期 | 淨值 |
| 03/16 | 4.9180 | | 03/13 | 4.8890 | | 03/12 | 4.9150 | | 03/11 | 4.9440 | | 03/10 | 4.9400 | | 03/09 | 4.8170 | | 03/06 | 4.9290 | | 03/05 | 4.9310 | | 03/04 | 4.9180 | | 03/03 | 5.0300 | |
| 日期 | 淨值 |
| 03/02 | 5.0330 | | 02/27 | 5.1560 | | 02/26 | 5.1320 | | 02/25 | 5.1540 | | 02/24 | 5.1970 | | 02/23 | 5.2210 | | 02/20 | 5.1950 | | 02/19 | 5.1670 | | 02/16 | 5.0480 | | 02/13 | 5.0110 | |