| 日期 | 淨值 |
| 03/16 | 5.3619 | | 03/13 | 5.3503 | | 03/12 | 5.3696 | | 03/11 | 5.3789 | | 03/10 | 5.3565 | | 03/09 | 5.2285 | | 03/06 | 5.3837 | | 03/05 | 5.3553 | | 03/04 | 5.3110 | | 03/03 | 5.4611 | |
| 日期 | 淨值 |
| 03/02 | 5.4322 | | 02/27 | 5.5550 | | 02/26 | 5.5132 | | 02/25 | 5.5659 | | 02/24 | 5.6098 | | 02/23 | 5.6244 | | 02/20 | 5.5983 | | 02/19 | 5.5834 | | 02/16 | 5.5102 | | 02/13 | 5.5001 | |