| 日期 | 淨值 |
| 03/16 | 27.4500 | | 03/13 | 27.0800 | | 03/12 | 27.1600 | | 03/11 | 27.4200 | | 03/10 | 27.2500 | | 03/09 | 27.1000 | | 03/06 | 27.0400 | | 03/05 | 27.2800 | | 03/04 | 27.4300 | | 03/03 | 27.4400 | |
| 日期 | 淨值 |
| 03/02 | 27.8800 | | 02/26 | 27.8500 | | 02/25 | 27.9500 | | 02/24 | 27.8200 | | 02/23 | 27.5100 | | 02/11 | 27.5800 | | 02/10 | 27.5000 | | 02/09 | 27.4500 | | 02/06 | 27.1500 | | 02/05 | 26.7900 | |