| 日期 | 淨值 |
| 03/17 | 16.2588 | | 03/16 | 16.2582 | | 03/13 | 16.2561 | | 03/12 | 16.2555 | | 03/11 | 16.2548 | | 03/10 | 16.2542 | | 03/09 | 16.2535 | | 03/06 | 16.2515 | | 03/05 | 16.2508 | | 03/04 | 16.2501 | |
| 日期 | 淨值 |
| 03/03 | 16.2495 | | 03/02 | 16.2488 | | 02/26 | 16.2461 | | 02/25 | 16.2454 | | 02/24 | 16.2447 | | 02/23 | 16.2440 | | 02/13 | 16.2374 | | 02/12 | 16.2367 | | 02/11 | 16.2361 | | 02/10 | 16.2354 | |