| 日期 | 淨值 |
| 03/16 | 3.5317 | | 03/13 | 3.5269 | | 03/12 | 3.7422 | | 03/11 | 3.8023 | | 03/10 | 3.8824 | | 03/09 | 3.8009 | | 03/06 | 3.8196 | | 03/05 | 3.8835 | | 03/04 | 4.0155 | | 03/03 | 3.9907 | |
| 日期 | 淨值 |
| 03/02 | 4.3051 | | 02/27 | 4.3101 | | 02/26 | 4.2160 | | 02/25 | 4.2062 | | 02/24 | 4.1200 | | 02/23 | 4.0936 | | 02/20 | 3.9734 | | 02/19 | 3.9296 | | 02/16 | 3.9400 | | 02/13 | 3.9352 | |