| 日期 | 淨值 |
| 03/16 | 3.6676 | | 03/13 | 3.6283 | | 03/12 | 3.6579 | | 03/11 | 3.7427 | | 03/10 | 3.7437 | | 03/09 | 3.7107 | | 03/06 | 3.7304 | | 03/05 | 3.7652 | | 03/04 | 3.7686 | | 03/03 | 3.7589 | |
| 日期 | 淨值 |
| 03/02 | 3.8346 | | 02/27 | 3.8596 | | 02/26 | 3.8801 | | 02/25 | 3.8671 | | 02/24 | 3.8355 | | 02/23 | 3.8003 | | 02/20 | 3.8621 | | 02/19 | 3.8403 | | 02/13 | 3.8055 | | 02/12 | 3.7979 | |