| 日期 | 淨值 |
| 03/16 | 22.3315 | | 03/13 | 22.1630 | | 03/12 | 22.3004 | | 03/11 | 22.5281 | | 03/10 | 22.5009 | | 03/09 | 22.6878 | | 03/06 | 22.3817 | | 03/05 | 22.5745 | | 03/04 | 22.5995 | | 03/03 | 22.4339 | |
| 日期 | 淨值 |
| 03/02 | 22.5647 | | 02/26 | 22.5750 | | 02/25 | 22.5177 | | 02/24 | 22.4191 | | 02/23 | 22.3662 | | 02/13 | 22.3801 | | 02/12 | 22.3228 | | 02/11 | 22.4954 | | 02/10 | 22.6747 | | 02/09 | 22.6024 | |