| 日期 | 淨值 |
| 03/16 | 19.4900 | | 03/13 | 19.2100 | | 03/12 | 19.2500 | | 03/11 | 19.6300 | | 03/10 | 19.5000 | | 03/09 | 19.1400 | | 03/06 | 19.1500 | | 03/05 | 19.3800 | | 03/04 | 19.4000 | | 03/03 | 19.4900 | |
| 日期 | 淨值 |
| 03/02 | 20.3300 | | 02/26 | 20.5500 | | 02/25 | 20.5900 | | 02/24 | 20.3800 | | 02/23 | 20.1600 | | 02/13 | 19.8800 | | 02/12 | 19.9400 | | 02/11 | 19.9600 | | 02/10 | 19.7800 | | 02/09 | 19.6900 | |