| 日期 | 淨值 |
| 03/17 | 16.7889 | | 03/16 | 16.7883 | | 03/13 | 16.7862 | | 03/12 | 16.7855 | | 03/11 | 16.7849 | | 03/10 | 16.7842 | | 03/09 | 16.7835 | | 03/06 | 16.7815 | | 03/05 | 16.7808 | | 03/04 | 16.7802 | |
| 日期 | 淨值 |
| 03/03 | 16.7795 | | 03/02 | 16.7788 | | 02/26 | 16.7761 | | 02/25 | 16.7754 | | 02/24 | 16.7747 | | 02/23 | 16.7740 | | 02/11 | 16.7659 | | 02/10 | 16.7652 | | 02/09 | 16.7646 | | 02/06 | 16.7626 | |