| 日期 | 淨值 |
| 03/16 | 2.5040 | | 03/13 | 2.5040 | | 03/12 | 2.5150 | | 03/11 | 2.5010 | | 03/10 | 2.4720 | | 03/09 | 2.4220 | | 03/06 | 2.4960 | | 03/05 | 2.5000 | | 03/04 | 2.4740 | | 03/03 | 2.5010 | |
| 日期 | 淨值 |
| 03/02 | 2.4880 | | 02/27 | 2.5180 | | 02/26 | 2.5560 | | 02/25 | 2.5620 | | 02/24 | 2.5710 | | 02/23 | 2.5790 | | 02/20 | 2.5660 | | 02/19 | 2.5650 | | 02/16 | 2.5420 | | 02/13 | 2.5390 | |