| 日期 | 淨值 |
| 03/17 | 12.6361 | | 03/16 | 12.6356 | | 03/13 | 12.6342 | | 03/12 | 12.6337 | | 03/11 | 12.6332 | | 03/10 | 12.6328 | | 03/09 | 12.6323 | | 03/06 | 12.6308 | | 03/05 | 12.6304 | | 03/04 | 12.6299 | |
| 日期 | 淨值 |
| 03/03 | 12.6294 | | 03/02 | 12.6289 | | 02/26 | 12.6270 | | 02/25 | 12.6265 | | 02/24 | 12.6260 | | 02/23 | 12.6255 | | 02/13 | 12.6208 | | 02/12 | 12.6203 | | 02/11 | 12.6198 | | 02/10 | 12.6194 | |