| 日期 | 淨值 |
| 03/17 | 17.3018 | | 03/16 | 17.3011 | | 03/13 | 17.2990 | | 03/12 | 17.2983 | | 03/11 | 17.2976 | | 03/10 | 17.2969 | | 03/09 | 17.2962 | | 03/06 | 17.2941 | | 03/05 | 17.2934 | | 03/04 | 17.2927 | |
| 日期 | 淨值 |
| 03/03 | 17.2920 | | 03/02 | 17.2913 | | 02/26 | 17.2884 | | 02/25 | 17.2877 | | 02/24 | 17.2870 | | 02/23 | 17.2863 | | 02/13 | 17.2794 | | 02/12 | 17.2787 | | 02/11 | 17.2780 | | 02/10 | 17.2773 | |