| 日期 | 淨值 |
| 03/16 | 3.6690 | | 03/13 | 3.6570 | | 03/12 | 3.6680 | | 03/11 | 3.6700 | | 03/10 | 3.6450 | | 03/09 | 3.5790 | | 03/06 | 3.6730 | | 03/05 | 3.6850 | | 03/04 | 3.6440 | | 03/03 | 3.6990 | |
| 日期 | 淨值 |
| 03/02 | 3.7190 | | 02/27 | 3.7760 | | 02/26 | 3.8050 | | 02/25 | 3.8150 | | 02/24 | 3.8300 | | 02/23 | 3.8610 | | 02/20 | 3.8470 | | 02/19 | 3.8350 | | 02/16 | 3.7730 | | 02/13 | 3.7730 | |