| 日期 | 淨值 |
| 03/16 | 17.7100 | | 03/13 | 17.5600 | | 03/12 | 17.6300 | | 03/11 | 17.8500 | | 03/10 | 17.9000 | | 03/09 | 17.8600 | | 03/06 | 17.7700 | | 03/05 | 17.9200 | | 03/04 | 18.0300 | | 03/03 | 17.9500 | |
| 日期 | 淨值 |
| 03/02 | 18.1800 | | 02/26 | 18.2700 | | 02/25 | 18.3100 | | 02/24 | 18.2400 | | 02/23 | 18.1600 | | 02/13 | 18.1100 | | 02/12 | 18.0900 | | 02/11 | 18.2300 | | 02/10 | 18.2100 | | 02/09 | 18.2300 | |