| 日期 | 淨值 |
| 02/25 | 4.6900 | | 02/24 | 3.8940 | | 02/22 | 6.1830 | | 02/21 | 6.1190 | | 02/18 | 6.9430 | | 02/17 | 7.2000 | | 02/16 | 7.5640 | | 02/15 | 7.4080 | | 02/14 | 7.0290 | | 02/11 | 7.2640 | |
| 日期 | 淨值 |
| 02/10 | 7.6050 | | 02/09 | 7.5250 | | 02/08 | 7.3010 | | 02/07 | 7.1120 | | 02/04 | 7.0590 | | 01/31 | 7.0530 | | 01/28 | 6.9090 | | 01/27 | 6.9040 | | 01/26 | 6.5870 | | 01/25 | 6.4230 | |