| 日期 | 淨值 |
| 03/16 | 4.4957 | | 03/13 | 4.4303 | | 03/12 | 4.4443 | | 03/11 | 4.5755 | | 03/10 | 4.5654 | | 03/09 | 4.4302 | | 03/06 | 4.4665 | | 03/05 | 4.5310 | | 03/04 | 4.4053 | | 03/03 | 4.3170 | |
| 日期 | 淨值 |
| 03/02 | 4.4997 | | 02/27 | 4.4724 | | 02/26 | 4.5680 | | 02/25 | 4.5957 | | 02/24 | 4.4762 | | 02/23 | 4.4603 | | 02/20 | 4.4839 | | 02/19 | 4.4590 | | 02/16 | 4.3979 | | 02/13 | 4.3789 | |