| 日期 | 淨值 |
| 03/16 | 17.9600 | | 03/13 | 17.7500 | | 03/12 | 17.8700 | | 03/11 | 18.0400 | | 03/10 | 17.9800 | | 03/09 | 18.0200 | | 03/06 | 17.8700 | | 03/05 | 18.0200 | | 03/04 | 18.2100 | | 03/03 | 18.1600 | |
| 日期 | 淨值 |
| 03/02 | 18.4200 | | 02/26 | 18.5000 | | 02/25 | 18.5800 | | 02/24 | 18.4400 | | 02/23 | 18.2600 | | 02/13 | 18.2600 | | 02/12 | 18.1700 | | 02/11 | 18.4100 | | 02/10 | 18.3700 | | 02/09 | 18.3800 | |