| 日期 | 淨值 |
| 03/13 | 24.9300 | | 03/12 | 25.0300 | | 03/11 | 25.3700 | | 03/10 | 25.4400 | | 03/09 | 25.5100 | | 03/06 | 25.0900 | | 03/05 | 25.3800 | | 03/04 | 25.6300 | | 03/03 | 25.3400 | | 03/02 | 25.6400 | |
| 日期 | 淨值 |
| 02/26 | 25.7500 | | 02/25 | 25.9700 | | 02/24 | 25.8300 | | 02/23 | 25.6500 | | 02/13 | 25.6800 | | 02/12 | 25.6000 | | 02/11 | 25.9700 | | 02/10 | 25.9600 | | 02/09 | 25.9900 | | 02/06 | 25.8900 | |