| 日期 | 淨值 |
| 03/16 | 26.5000 | | 03/13 | 26.1800 | | 03/12 | 26.2300 | | 03/11 | 26.6100 | | 03/10 | 26.3800 | | 03/09 | 26.0500 | | 03/06 | 26.1000 | | 03/05 | 26.3700 | | 03/04 | 26.4800 | | 03/03 | 26.5700 | |
| 日期 | 淨值 |
| 03/02 | 27.3200 | | 02/26 | 27.6400 | | 02/25 | 27.7400 | | 02/24 | 27.4800 | | 02/23 | 27.1400 | | 02/13 | 26.9900 | | 02/12 | 26.8900 | | 02/11 | 27.2800 | | 02/10 | 27.1000 | | 02/09 | 27.1100 | |