| 日期 | 淨值 |
| 03/17 | 15.7589 | | 03/16 | 15.7582 | | 03/13 | 15.7562 | | 03/12 | 15.7556 | | 03/11 | 15.7549 | | 03/10 | 15.7542 | | 03/09 | 15.7535 | | 03/06 | 15.7515 | | 03/05 | 15.7508 | | 03/04 | 15.7501 | |
| 日期 | 淨值 |
| 03/03 | 15.7494 | | 03/02 | 15.7488 | | 02/26 | 15.7460 | | 02/25 | 15.7453 | | 02/24 | 15.7447 | | 02/23 | 15.7440 | | 02/13 | 15.7372 | | 02/12 | 15.7366 | | 02/11 | 15.7359 | | 02/10 | 15.7353 | |