| 日期 | 淨值 |
| 03/16 | 2.0421 | | 03/13 | 2.0553 | | 03/12 | 2.0738 | | 03/11 | 2.0819 | | 03/10 | 2.0700 | | 03/09 | 2.0234 | | 03/06 | 2.0874 | | 03/05 | 2.1094 | | 03/04 | 2.0879 | | 03/03 | 2.1442 | |
| 日期 | 淨值 |
| 03/02 | 2.1670 | | 02/27 | 2.2145 | | 02/26 | 2.2123 | | 02/25 | 2.2167 | | 02/24 | 2.2142 | | 02/23 | 2.2168 | | 02/20 | 2.2000 | | 02/19 | 2.1958 | | 02/16 | 2.1575 | | 02/13 | 2.1572 | |