| 日期 | 淨值 |
| 03/16 | 15.8816 | | 03/13 | 15.8799 | | 03/12 | 15.8794 | | 03/11 | 15.8788 | | 03/10 | 15.8782 | | 03/09 | 15.8777 | | 03/06 | 15.8760 | | 03/05 | 15.8754 | | 03/04 | 15.8749 | | 03/03 | 15.8743 | |
| 日期 | 淨值 |
| 03/02 | 15.8738 | | 02/26 | 15.8715 | | 02/25 | 15.8709 | | 02/24 | 15.8704 | | 02/23 | 15.8698 | | 02/13 | 15.8643 | | 02/12 | 15.8637 | | 02/11 | 15.8632 | | 02/10 | 15.8626 | | 02/09 | 15.8621 | |