| 日期 | 淨值 |
| 03/16 | 16.9200 | | 03/13 | 16.9000 | | 03/12 | 17.1200 | | 03/11 | 17.2100 | | 03/10 | 17.1100 | | 03/09 | 16.6900 | | 03/06 | 16.8500 | | 03/05 | 17.0100 | | 03/04 | 17.0400 | | 03/03 | 17.0500 | |
| 日期 | 淨值 |
| 03/02 | 17.7300 | | 02/27 | 17.9400 | | 02/26 | 18.0400 | | 02/25 | 18.2400 | | 02/24 | 18.0400 | | 02/23 | 18.0800 | | 02/20 | 17.7500 | | 02/19 | 17.8900 | | 02/18 | 17.9000 | | 02/17 | 17.7400 | |