| 日期 | 淨值 |
| 03/16 | 2.5584 | | 03/13 | 2.5604 | | 03/12 | 2.5780 | | 03/11 | 2.6000 | | 03/10 | 2.5721 | | 03/09 | 2.5011 | | 03/06 | 2.6127 | | 03/05 | 2.6096 | | 03/04 | 2.5346 | | 03/03 | 2.6753 | |
| 日期 | 淨值 |
| 03/02 | 2.7638 | | 02/27 | 2.7785 | | 02/26 | 2.7666 | | 02/25 | 2.7327 | | 02/24 | 2.7142 | | 02/23 | 2.7060 | | 02/20 | 2.6877 | | 02/19 | 2.6889 | | 02/16 | 2.6568 | | 02/13 | 2.6665 | |