| 日期 | 淨值 |
| 03/13 | 21.5900 | | 03/12 | 21.6900 | | 03/11 | 21.9100 | | 03/10 | 22.0200 | | 03/09 | 21.6900 | | 03/06 | 21.7600 | | 03/05 | 22.0100 | | 03/04 | 22.0400 | | 03/03 | 21.9300 | | 03/02 | 22.3300 | |
| 日期 | 淨值 |
| 02/26 | 22.4300 | | 02/25 | 22.4800 | | 02/24 | 22.3500 | | 02/23 | 22.3300 | | 02/13 | 22.2000 | | 02/12 | 22.3600 | | 02/11 | 22.4300 | | 02/10 | 22.4200 | | 02/09 | 22.3100 | | 02/06 | 22.1300 | |