| 日期 | 淨值 |
| 03/16 | 16.9400 | | 03/13 | 16.7900 | | 03/12 | 16.7600 | | 03/11 | 16.8600 | | 03/10 | 17.0000 | | 03/09 | 17.0000 | | 03/06 | 16.9500 | | 03/05 | 17.1400 | | 03/04 | 17.3200 | | 03/03 | 17.2900 | |
| 日期 | 淨值 |
| 03/02 | 17.4000 | | 02/27 | 17.3200 | | 02/26 | 17.3100 | | 02/25 | 17.2000 | | 02/24 | 17.2200 | | 02/23 | 17.1900 | | 02/20 | 17.1700 | | 02/19 | 17.0500 | | 02/18 | 17.0700 | | 02/17 | 17.3400 | |