| 日期 | 淨值 |
| 03/16 | 4.1916 | | 03/13 | 4.1716 | | 03/12 | 4.2014 | | 03/11 | 4.2210 | | 03/10 | 4.2152 | | 03/09 | 4.0929 | | 03/06 | 4.2074 | | 03/05 | 4.1866 | | 03/04 | 4.1650 | | 03/03 | 4.2638 | |
| 日期 | 淨值 |
| 03/02 | 4.2587 | | 02/27 | 4.3918 | | 02/26 | 4.3620 | | 02/25 | 4.4042 | | 02/24 | 4.4266 | | 02/23 | 4.4425 | | 02/20 | 4.4185 | | 02/19 | 4.4015 | | 02/16 | 4.3640 | | 02/13 | 4.3515 | |