| 日期 | 淨值 |
| 03/16 | 18.8700 | | 03/13 | 18.9100 | | 03/12 | 19.0400 | | 03/11 | 19.2200 | | 03/10 | 19.3200 | | 03/09 | 18.9400 | | 03/06 | 19.0900 | | 03/05 | 19.3000 | | 03/04 | 19.5600 | | 03/03 | 19.2400 | |
| 日期 | 淨值 |
| 03/02 | 19.8200 | | 02/27 | 20.2300 | | 02/26 | 20.2500 | | 02/25 | 20.1800 | | 02/24 | 20.1200 | | 02/23 | 20.1300 | | 02/20 | 20.3200 | | 02/19 | 19.9600 | | 02/18 | 20.1200 | | 02/17 | 19.8000 | |