| 日期 | 淨值 |
| 03/16 | 3.7890 | | 03/13 | 3.7850 | | 03/12 | 3.7920 | | 03/11 | 3.7990 | | 03/10 | 3.7890 | | 03/09 | 3.7380 | | 03/06 | 3.8090 | | 03/05 | 3.8080 | | 03/04 | 3.7960 | | 03/03 | 3.8600 | |
| 日期 | 淨值 |
| 03/02 | 3.8570 | | 02/27 | 3.8940 | | 02/26 | 3.8770 | | 02/25 | 3.8870 | | 02/24 | 3.9190 | | 02/23 | 3.9550 | | 02/20 | 3.9440 | | 02/19 | 3.9350 | | 02/16 | 3.8670 | | 02/13 | 3.8470 | |