| 日期 | 淨值 |
| 03/16 | 20.3600 | | 03/13 | 20.2800 | | 03/12 | 20.3500 | | 03/11 | 20.5100 | | 03/10 | 20.6400 | | 03/09 | 20.2300 | | 03/06 | 20.3600 | | 03/05 | 20.5400 | | 03/04 | 20.8600 | | 03/03 | 20.5600 | |
| 日期 | 淨值 |
| 03/02 | 21.2100 | | 02/27 | 21.5200 | | 02/26 | 21.5600 | | 02/25 | 21.5600 | | 02/24 | 21.4500 | | 02/23 | 21.4000 | | 02/20 | 21.5300 | | 02/19 | 21.3800 | | 02/18 | 21.5300 | | 02/17 | 21.2400 | |