| 日期 | 淨值 |
| 03/16 | 3.4901 | | 03/13 | 3.4885 | | 03/12 | 3.5153 | | 03/11 | 3.5499 | | 03/10 | 3.4779 | | 03/09 | 3.3745 | | 03/06 | 3.5251 | | 03/05 | 3.5229 | | 03/04 | 3.3954 | | 03/03 | 3.5989 | |
| 日期 | 淨值 |
| 03/02 | 3.7190 | | 02/27 | 3.7245 | | 02/26 | 3.7314 | | 02/25 | 3.7029 | | 02/24 | 3.6840 | | 02/23 | 3.6520 | | 02/20 | 3.6228 | | 02/19 | 3.6171 | | 02/16 | 3.5788 | | 02/13 | 3.5720 | |