| 日期 | 淨值 |
| 03/16 | 4.6917 | | 03/13 | 4.6535 | | 03/12 | 4.6749 | | 03/11 | 4.7693 | | 03/10 | 4.7573 | | 03/09 | 4.7402 | | 03/06 | 4.7733 | | 03/05 | 4.8162 | | 03/04 | 4.8056 | | 03/03 | 4.8144 | |
| 日期 | 淨值 |
| 03/02 | 4.8913 | | 02/27 | 4.8818 | | 02/26 | 4.9041 | | 02/25 | 4.8870 | | 02/24 | 4.8607 | | 02/23 | 4.8113 | | 02/20 | 4.8933 | | 02/19 | 4.8714 | | 02/13 | 4.8100 | | 02/12 | 4.7890 | |