| 日期 | 淨值 |
| 03/16 | 3.5145 | | 03/13 | 3.4543 | | 03/12 | 3.4774 | | 03/11 | 3.5906 | | 03/10 | 3.5926 | | 03/09 | 3.4680 | | 03/06 | 3.4907 | | 03/05 | 3.5422 | | 03/04 | 3.4547 | | 03/03 | 3.3705 | |
| 日期 | 淨值 |
| 03/02 | 3.5277 | | 02/27 | 3.5359 | | 02/26 | 3.6142 | | 02/25 | 3.6365 | | 02/24 | 3.5321 | | 02/23 | 3.5230 | | 02/20 | 3.5389 | | 02/19 | 3.5152 | | 02/16 | 3.4830 | | 02/13 | 3.4645 | |