| 日期 | 淨值 |
| 03/16 | 21.7100 | | 03/13 | 21.6000 | | 03/12 | 21.9300 | | 03/11 | 22.2400 | | 03/10 | 22.4400 | | 03/09 | 21.9900 | | 03/06 | 22.1500 | | 03/05 | 22.3900 | | 03/04 | 22.7700 | | 03/03 | 22.3500 | |
| 日期 | 淨值 |
| 03/02 | 23.1700 | | 02/27 | 23.9000 | | 02/26 | 23.8900 | | 02/25 | 23.8300 | | 02/24 | 23.7000 | | 02/23 | 23.7300 | | 02/20 | 23.9500 | | 02/19 | 23.4900 | | 02/18 | 23.7100 | | 02/17 | 23.4600 | |