| 日期 | 淨值 |
| 03/16 | 21.0600 | | 03/13 | 20.9800 | | 03/12 | 21.0500 | | 03/11 | 21.2100 | | 03/10 | 21.3300 | | 03/09 | 20.9200 | | 03/06 | 21.0500 | | 03/05 | 21.2300 | | 03/04 | 21.5500 | | 03/03 | 21.2500 | |
| 日期 | 淨值 |
| 03/02 | 21.9000 | | 02/27 | 22.2200 | | 02/26 | 22.2900 | | 02/25 | 22.2800 | | 02/24 | 22.1700 | | 02/23 | 22.1200 | | 02/20 | 22.2600 | | 02/19 | 22.1000 | | 02/18 | 22.2500 | | 02/17 | 21.9400 | |