| 日期 | 淨值 |
| 03/17 | 17.7176 | | 03/16 | 17.7169 | | 03/13 | 17.7146 | | 03/12 | 17.7139 | | 03/11 | 17.7132 | | 03/10 | 17.7124 | | 03/09 | 17.7117 | | 03/06 | 17.7094 | | 03/05 | 17.7087 | | 03/04 | 17.7079 | |
| 日期 | 淨值 |
| 03/03 | 17.7072 | | 03/02 | 17.7064 | | 02/26 | 17.7034 | | 02/25 | 17.7026 | | 02/24 | 17.7019 | | 02/23 | 17.7011 | | 02/13 | 17.6937 | | 02/12 | 17.6930 | | 02/11 | 17.6923 | | 02/10 | 17.6915 | |