| 日期 | 淨值 |
| 03/16 | 2.5760 | | 03/13 | 2.5390 | | 03/12 | 2.5860 | | 03/11 | 2.6280 | | 03/10 | 2.5840 | | 03/09 | 2.4030 | | 03/06 | 2.6030 | | 03/05 | 2.6240 | | 03/04 | 2.3820 | | 03/03 | 2.6770 | |
| 日期 | 淨值 |
| 02/27 | 2.9040 | | 02/26 | 2.9820 | | 02/25 | 2.8590 | | 02/24 | 2.8000 | | 02/23 | 2.7300 | | 02/20 | 2.6990 | | 02/19 | 2.6350 | | 02/13 | 2.5450 | | 02/12 | 2.5580 | | 02/11 | 2.4700 | |