| 日期 | 淨值 |
| 03/16 | 3.1810 | | 03/13 | 3.2110 | | 03/12 | 3.2880 | | 03/11 | 3.2420 | | 03/10 | 3.2390 | | 03/09 | 3.1500 | | 03/06 | 3.2350 | | 03/05 | 3.2950 | | 03/04 | 3.2070 | | 03/02 | 3.3970 | |
| 日期 | 淨值 |
| 02/27 | 3.5480 | | 02/26 | 3.5510 | | 02/25 | 3.4950 | | 02/24 | 3.4400 | | 02/23 | 3.4140 | | 02/20 | 3.3810 | | 02/19 | 3.4280 | | 02/16 | 3.2950 | | 02/13 | 3.2800 | | 02/12 | 3.3190 | |