| 日期 | 淨值 |
| 03/16 | 3.6840 | | 03/13 | 3.7190 | | 03/12 | 3.6060 | | 03/11 | 3.5460 | | 03/10 | 3.5480 | | 03/09 | 3.5320 | | 03/06 | 3.5360 | | 03/05 | 3.5500 | | 03/04 | 3.5640 | | 03/03 | 3.5740 | |
| 日期 | 淨值 |
| 03/02 | 3.5700 | | 02/27 | 3.5310 | | 02/26 | 3.5310 | | 02/25 | 3.5890 | | 02/24 | 3.5820 | | 02/23 | 3.5750 | | 02/20 | 3.6040 | | 02/19 | 3.5520 | | 02/18 | 3.5480 | | 02/17 | 3.5550 | |