| 日期 | 淨值 |
| 03/16 | 17.9800 | | 03/13 | 17.9000 | | 03/12 | 17.9800 | | 03/11 | 18.1600 | | 03/10 | 18.2000 | | 03/09 | 18.1100 | | 03/06 | 18.1400 | | 03/05 | 18.2400 | | 03/04 | 18.3000 | | 03/03 | 18.2900 | |
| 日期 | 淨值 |
| 03/02 | 18.4700 | | 02/27 | 18.5600 | | 02/26 | 18.7000 | | 02/25 | 18.6800 | | 02/24 | 18.6300 | | 02/23 | 18.5600 | | 02/20 | 18.5900 | | 02/19 | 18.5200 | | 02/18 | 18.5300 | | 02/17 | 18.4800 | |