| 日期 | 淨值 |
| 03/16 | 3.4299 | | 03/13 | 3.4597 | | 03/12 | 3.5374 | | 03/11 | 3.5675 | | 03/10 | 3.5055 | | 03/09 | 3.5263 | | 03/06 | 3.6050 | | 03/05 | 3.6452 | | 03/04 | 3.5700 | | 03/03 | 3.6719 | |
| 日期 | 淨值 |
| 03/02 | 3.7095 | | 02/27 | 3.7522 | | 02/26 | 3.7334 | | 02/25 | 3.6688 | | 02/24 | 3.6694 | | 02/23 | 3.7638 | | 02/20 | 3.7285 | | 02/19 | 3.7805 | | 02/13 | 3.7003 | | 02/12 | 3.7799 | |