| 日期 | 淨值 |
| 03/16 | 13.3176 | | 03/13 | 13.3160 | | 03/12 | 13.3154 | | 03/11 | 13.3149 | | 03/10 | 13.3143 | | 03/09 | 13.3138 | | 03/06 | 13.3121 | | 03/05 | 13.3116 | | 03/04 | 13.3110 | | 03/03 | 13.3105 | |
| 日期 | 淨值 |
| 03/02 | 13.3099 | | 02/26 | 13.3077 | | 02/25 | 13.3071 | | 02/24 | 13.3066 | | 02/23 | 13.3059 | | 02/13 | 13.3005 | | 02/12 | 13.3000 | | 02/11 | 13.2994 | | 02/10 | 13.2989 | | 02/09 | 13.2983 | |