| 日期 | 淨值 |
| 03/16 | 4.2715 | | 03/13 | 4.2886 | | 03/12 | 4.2958 | | 03/11 | 4.3044 | | 03/10 | 4.3275 | | 03/09 | 4.2289 | | 03/06 | 4.2998 | | 03/05 | 4.4004 | | 03/04 | 4.4138 | | 03/03 | 4.3763 | |
| 日期 | 淨值 |
| 03/02 | 4.5000 | | 02/27 | 4.5745 | | 02/26 | 4.5457 | | 02/25 | 4.5390 | | 02/24 | 4.4742 | | 02/23 | 4.4694 | | 02/20 | 4.4581 | | 02/19 | 4.4360 | | 02/18 | 4.4153 | | 02/17 | 4.3469 | |