| 日期 | 淨值 |
| 03/16 | 2.4870 | | 03/13 | 2.5040 | | 03/12 | 2.5720 | | 03/11 | 2.5440 | | 03/10 | 2.5490 | | 03/09 | 2.4650 | | 03/06 | 2.5280 | | 03/05 | 2.5760 | | 03/04 | 2.5150 | | 03/02 | 2.6630 | |
| 日期 | 淨值 |
| 02/27 | 2.8050 | | 02/26 | 2.8100 | | 02/25 | 2.7650 | | 02/24 | 2.7140 | | 02/23 | 2.6960 | | 02/20 | 2.6680 | | 02/19 | 2.7030 | | 02/16 | 2.6100 | | 02/13 | 2.5950 | | 02/12 | 2.6320 | |