| 日期 | 淨值 |
| 03/16 | 12.7401 | | 03/13 | 12.7386 | | 03/12 | 12.7381 | | 03/11 | 12.7375 | | 03/10 | 12.7370 | | 03/09 | 12.7365 | | 03/06 | 12.7350 | | 03/05 | 12.7345 | | 03/04 | 12.7340 | | 03/03 | 12.7335 | |
| 日期 | 淨值 |
| 03/02 | 12.7330 | | 02/26 | 12.7310 | | 02/25 | 12.7305 | | 02/24 | 12.7300 | | 02/23 | 12.7295 | | 02/13 | 12.7246 | | 02/12 | 12.7241 | | 02/11 | 12.7236 | | 02/10 | 12.7231 | | 02/09 | 12.7226 | |