| 日期 | 淨值 |
| 03/16 | 8.9705 | | 03/13 | 8.9852 | | 03/12 | 9.0303 | | 03/11 | 9.0753 | | 03/10 | 9.0958 | | 03/09 | 8.9891 | | 03/06 | 9.0588 | | 03/05 | 9.1309 | | 03/04 | 9.1474 | | 03/03 | 9.1356 | |
| 日期 | 淨值 |
| 03/02 | 9.2525 | | 02/27 | 9.3048 | | 02/26 | 9.2810 | | 02/25 | 9.2697 | | 02/24 | 9.2709 | | 02/23 | 9.2499 | | 02/20 | 9.2445 | | 02/19 | 9.2237 | | 02/18 | 9.2425 | | 02/17 | 9.2514 | |