| 日期 | 淨值 |
| 03/16 | 2.0940 | | 03/13 | 2.0910 | | 03/12 | 2.1410 | | 03/11 | 2.1590 | | 03/10 | 2.1860 | | 03/09 | 2.1560 | | 03/06 | 2.2270 | | 03/05 | 2.2480 | | 03/04 | 2.1900 | | 03/02 | 2.2440 | |
| 日期 | 淨值 |
| 02/27 | 2.2710 | | 02/26 | 2.3020 | | 02/25 | 2.2980 | | 02/24 | 2.2940 | | 02/23 | 2.3080 | | 02/20 | 2.2980 | | 02/19 | 2.3080 | | 02/16 | 2.3140 | | 02/13 | 2.3180 | | 02/12 | 2.3480 | |