| 日期 | 淨值 |
| 03/16 | 26.1100 | | 03/13 | 26.1900 | | 03/12 | 26.0800 | | 03/11 | 26.2100 | | 03/10 | 26.1800 | | 03/09 | 26.0600 | | 03/06 | 26.1100 | | 03/05 | 26.2600 | | 03/04 | 26.2700 | | 03/03 | 26.3100 | |
| 日期 | 淨值 |
| 03/02 | 26.3900 | | 02/27 | 26.2500 | | 02/26 | 26.3300 | | 02/25 | 26.2900 | | 02/24 | 26.2900 | | 02/23 | 26.1600 | | 02/20 | 26.2000 | | 02/19 | 26.1500 | | 02/18 | 26.1300 | | 02/17 | 25.9000 | |