| 日期 | 淨值 |
| 03/17 | 16.4171 | | 03/16 | 16.4164 | | 03/13 | 16.4142 | | 03/12 | 16.4135 | | 03/11 | 16.4128 | | 03/10 | 16.4122 | | 03/09 | 16.4115 | | 03/06 | 16.4093 | | 03/05 | 16.4086 | | 03/04 | 16.4079 | |
| 日期 | 淨值 |
| 03/03 | 16.4072 | | 03/02 | 16.4066 | | 02/26 | 16.4038 | | 02/25 | 16.4031 | | 02/24 | 16.4024 | | 02/23 | 16.4019 | | 02/13 | 16.3948 | | 02/12 | 16.3941 | | 02/11 | 16.3934 | | 02/10 | 16.3928 | |