| 日期 | 淨值 |
| 03/16 | 3.1780 | | 03/13 | 3.2110 | | 03/12 | 3.1040 | | 03/11 | 3.0550 | | 03/10 | 3.0650 | | 03/09 | 3.0520 | | 03/06 | 3.0630 | | 03/05 | 3.0790 | | 03/04 | 3.0930 | | 03/03 | 3.1110 | |
| 日期 | 淨值 |
| 03/02 | 3.1170 | | 02/27 | 3.0880 | | 02/26 | 3.0740 | | 02/25 | 3.1220 | | 02/24 | 3.1230 | | 02/23 | 3.1170 | | 02/20 | 3.1410 | | 02/19 | 3.1010 | | 02/18 | 3.0860 | | 02/17 | 3.0940 | |