| 日期 | 淨值 |
| 03/17 | 16.3896 | | 03/16 | 16.3901 | | 03/13 | 16.3886 | | 03/12 | 16.3883 | | 03/11 | 16.3881 | | 03/10 | 16.3877 | | 03/09 | 16.3874 | | 03/06 | 16.3864 | | 03/05 | 16.3859 | | 03/04 | 16.3857 | |
| 日期 | 淨值 |
| 03/03 | 16.3860 | | 03/02 | 16.3854 | | 02/26 | 16.3836 | | 02/25 | 16.3831 | | 02/24 | 16.3822 | | 02/23 | 16.3820 | | 02/11 | 16.3748 | | 02/10 | 16.3740 | | 02/09 | 16.3727 | | 02/06 | 16.3685 | |