| 日期 | 淨值 |
| 03/16 | 16.9500 | | 03/13 | 16.7200 | | 03/12 | 16.8600 | | 03/11 | 17.2000 | | 03/10 | 17.2100 | | 03/09 | 16.9400 | | 03/06 | 17.1500 | | 03/05 | 17.3700 | | 03/04 | 17.2000 | | 03/03 | 17.4000 | |
| 日期 | 淨值 |
| 03/02 | 17.8000 | | 02/27 | 18.1300 | | 02/26 | 18.1500 | | 02/25 | 18.1100 | | 02/24 | 18.0000 | | 02/23 | 17.9400 | | 02/20 | 17.9500 | | 02/19 | 17.8900 | | 02/18 | 17.9500 | | 02/17 | 17.8900 | |