| 日期 | 淨值 |
| 03/13 | 28.0100 | | 03/12 | 28.1400 | | 03/11 | 28.5200 | | 03/10 | 28.5800 | | 03/09 | 28.5000 | | 03/06 | 28.4300 | | 03/05 | 28.6700 | | 03/04 | 28.8500 | | 03/03 | 28.7600 | | 03/02 | 29.1800 | |
| 日期 | 淨值 |
| 02/26 | 29.3900 | | 02/25 | 29.4300 | | 02/24 | 29.2800 | | 02/23 | 29.1500 | | 02/13 | 29.0500 | | 02/12 | 29.0400 | | 02/11 | 29.2500 | | 02/10 | 29.2100 | | 02/09 | 29.2300 | | 02/06 | 29.0800 | |