| 日期 | 淨值 |
| 03/16 | 19.1459 | | 03/13 | 19.1523 | | 03/12 | 19.1956 | | 03/11 | 19.2534 | | 03/10 | 19.3002 | | 03/09 | 19.2045 | | 03/06 | 19.3162 | | 03/05 | 19.3782 | | 03/04 | 19.4056 | | 03/03 | 19.3397 | |
| 日期 | 淨值 |
| 03/02 | 19.4567 | | 02/27 | 19.4985 | | 02/26 | 19.5036 | | 02/25 | 19.5025 | | 02/24 | 19.5182 | | 02/23 | 19.4927 | | 02/20 | 19.4906 | | 02/19 | 19.4754 | | 02/18 | 19.4793 | | 02/17 | 19.4852 | |