| 日期 | 淨值 |
| 03/16 | 17.0200 | | 03/13 | 16.6500 | | 03/12 | 16.7200 | | 03/11 | 17.0500 | | 03/10 | 16.9400 | | 03/09 | 16.7900 | | 03/06 | 16.6600 | | 03/05 | 16.7300 | | 03/04 | 16.9300 | | 03/03 | 16.9700 | |
| 日期 | 淨值 |
| 03/02 | 17.7100 | | 02/26 | 17.9100 | | 02/25 | 18.0000 | | 02/24 | 17.8100 | | 02/23 | 17.5500 | | 02/13 | 17.3400 | | 02/12 | 17.2900 | | 02/11 | 17.3700 | | 02/10 | 17.1700 | | 02/09 | 17.1200 | |