| 日期 | 淨值 |
| 03/16 | 8.3055 | | 03/13 | 8.3194 | | 03/12 | 8.3613 | | 03/11 | 8.4031 | | 03/10 | 8.4221 | | 03/09 | 8.3235 | | 03/06 | 8.3884 | | 03/05 | 8.4552 | | 03/04 | 8.4706 | | 03/03 | 8.4599 | |
| 日期 | 淨值 |
| 03/02 | 8.5682 | | 02/27 | 8.6168 | | 02/26 | 8.5951 | | 02/25 | 8.5847 | | 02/24 | 8.5859 | | 02/23 | 8.5666 | | 02/20 | 8.5620 | | 02/19 | 8.5428 | | 02/18 | 8.5603 | | 02/17 | 8.5687 | |