| 日期 | 淨值 |
| 03/16 | 14.0700 | | 03/13 | 14.0900 | | 03/12 | 14.1100 | | 03/11 | 14.1000 | | 03/10 | 14.1900 | | 03/09 | 13.8900 | | 03/06 | 14.2100 | | 03/05 | 14.5000 | | 03/04 | 14.4600 | | 03/03 | 14.3700 | |
| 日期 | 淨值 |
| 03/02 | 14.8100 | | 02/27 | 15.1600 | | 02/26 | 15.1000 | | 02/25 | 15.1000 | | 02/24 | 14.9600 | | 02/23 | 14.9600 | | 02/20 | 14.9500 | | 02/19 | 14.8500 | | 02/18 | 14.9300 | | 02/17 | 14.8000 | |