| 日期 | 淨值 |
| 03/16 | 3.7840 | | 03/13 | 3.7859 | | 03/12 | 3.8404 | | 03/11 | 3.8553 | | 03/10 | 3.8632 | | 03/09 | 3.7770 | | 03/06 | 3.8645 | | 03/05 | 3.9233 | | 03/04 | 3.8955 | | 03/03 | 3.8621 | |
| 日期 | 淨值 |
| 03/02 | 3.9372 | | 02/27 | 4.0028 | | 02/26 | 4.0081 | | 02/25 | 3.9743 | | 02/24 | 3.9369 | | 02/23 | 3.9849 | | 02/20 | 3.9619 | | 02/19 | 3.9728 | | 02/18 | 3.9652 | | 02/17 | 3.9332 | |