| 日期 | 淨值 |
| 03/17 | 14.7711 | | 03/16 | 14.7705 | | 03/13 | 14.7687 | | 03/12 | 14.7681 | | 03/11 | 14.7674 | | 03/10 | 14.7668 | | 03/09 | 14.7662 | | 03/06 | 14.7644 | | 03/05 | 14.7638 | | 03/04 | 14.7632 | |
| 日期 | 淨值 |
| 03/03 | 14.7626 | | 03/02 | 14.7620 | | 02/26 | 14.7595 | | 02/25 | 14.7589 | | 02/24 | 14.7582 | | 02/23 | 14.7576 | | 02/13 | 14.7516 | | 02/12 | 14.7510 | | 02/11 | 14.7504 | | 02/10 | 14.7498 | |