| 日期 | 淨值 |
| 03/16 | 18.6401 | | 03/13 | 18.3765 | | 03/12 | 18.4250 | | 03/11 | 18.6270 | | 03/10 | 18.6077 | | 03/09 | 18.5244 | | 03/06 | 18.3537 | | 03/05 | 18.5659 | | 03/04 | 18.7297 | | 03/03 | 18.5803 | |
| 日期 | 淨值 |
| 03/02 | 18.9585 | | 02/26 | 19.0274 | | 02/25 | 19.1545 | | 02/24 | 19.0129 | | 02/23 | 18.8441 | | 02/13 | 18.8095 | | 02/12 | 18.7482 | | 02/11 | 18.9461 | | 02/10 | 18.9247 | | 02/09 | 18.9096 | |