| 日期 | 淨值 |
| 03/16 | 4.5177 | | 03/13 | 4.5234 | | 03/12 | 4.7827 | | 03/11 | 4.8453 | | 03/10 | 4.9335 | | 03/09 | 4.8555 | | 03/06 | 4.8874 | | 03/05 | 4.9676 | | 03/04 | 5.1204 | | 03/03 | 5.1113 | |
| 日期 | 淨值 |
| 03/02 | 5.4913 | | 02/27 | 5.4517 | | 02/26 | 5.3286 | | 02/25 | 5.3157 | | 02/24 | 5.2214 | | 02/23 | 5.1828 | | 02/20 | 5.0343 | | 02/19 | 4.9847 | | 02/16 | 4.9748 | | 02/13 | 4.9740 | |