| 日期 | 淨值 |
| 03/16 | 11.0300 | | 03/13 | 11.0000 | | 03/12 | 11.0200 | | 03/11 | 11.0800 | | 03/10 | 11.1300 | | 03/09 | 11.1000 | | 03/06 | 11.1000 | | 03/05 | 11.1300 | | 03/04 | 11.1600 | | 03/03 | 11.1500 | |
| 日期 | 淨值 |
| 03/02 | 11.1800 | | 02/26 | 11.2000 | | 02/25 | 11.2000 | | 02/24 | 11.2200 | | 02/23 | 11.2200 | | 02/13 | 11.2000 | | 02/12 | 11.1800 | | 02/11 | 11.1500 | | 02/10 | 11.1600 | | 02/09 | 11.1500 | |