| 日期 | 淨值 |
| 03/17 | 16.0480 | | 03/16 | 16.0473 | | 03/13 | 16.0454 | | 03/12 | 16.0447 | | 03/11 | 16.0440 | | 03/10 | 16.0434 | | 03/09 | 16.0427 | | 03/06 | 16.0408 | | 03/05 | 16.0401 | | 03/04 | 16.0395 | |
| 日期 | 淨值 |
| 03/03 | 16.0388 | | 03/02 | 16.0382 | | 02/26 | 16.0355 | | 02/25 | 16.0349 | | 02/24 | 16.0343 | | 02/23 | 16.0336 | | 02/13 | 16.0272 | | 02/12 | 16.0266 | | 02/11 | 16.0259 | | 02/10 | 16.0253 | |