| 日期 | 淨值 |
| 03/16 | 22.6000 | | 03/13 | 22.3700 | | 03/12 | 22.6700 | | 03/11 | 23.1900 | | 03/10 | 23.2200 | | 03/09 | 22.6900 | | 03/06 | 22.6700 | | 03/05 | 23.2300 | | 03/04 | 23.3000 | | 03/03 | 22.7600 | |
| 日期 | 淨值 |
| 03/02 | 24.0000 | | 02/27 | 24.8100 | | 02/26 | 24.9900 | | 02/25 | 25.0500 | | 02/24 | 24.6900 | | 02/23 | 24.9400 | | 02/20 | 24.7600 | | 02/19 | 24.7200 | | 02/18 | 25.0900 | | 02/17 | 24.8900 | |