| 日期 | 淨值 |
| 03/16 | 19.5200 | | 03/13 | 19.4700 | | 03/12 | 19.5300 | | 03/11 | 19.6400 | | 03/10 | 19.7200 | | 03/09 | 19.6500 | | 03/06 | 19.7000 | | 03/05 | 19.7400 | | 03/04 | 19.8000 | | 03/03 | 19.7900 | |
| 日期 | 淨值 |
| 03/02 | 19.8800 | | 02/26 | 19.9500 | | 02/25 | 19.9300 | | 02/24 | 19.9300 | | 02/23 | 19.9300 | | 02/13 | 19.8900 | | 02/12 | 19.8500 | | 02/11 | 19.7900 | | 02/10 | 19.8200 | | 02/09 | 19.7700 | |