| 日期 | 淨值 |
| 03/16 | 4.2430 | | 03/13 | 4.2790 | | 03/12 | 4.1820 | | 03/11 | 4.1260 | | 03/10 | 4.1430 | | 03/09 | 4.0960 | | 03/06 | 4.1020 | | 03/05 | 4.1360 | | 03/04 | 4.1600 | | 03/03 | 4.1580 | |
| 日期 | 淨值 |
| 03/02 | 4.2020 | | 02/27 | 4.1810 | | 02/26 | 4.1810 | | 02/25 | 4.2400 | | 02/24 | 4.2350 | | 02/23 | 4.2270 | | 02/20 | 4.2550 | | 02/19 | 4.1980 | | 02/18 | 4.2130 | | 02/17 | 4.2200 | |