| 日期 | 淨值 |
| 03/16 | 17.8600 | | 03/13 | 17.8200 | | 03/12 | 17.9100 | | 03/11 | 18.2300 | | 03/10 | 18.1800 | | 03/09 | 17.7700 | | 03/06 | 17.7700 | | 03/05 | 18.2100 | | 03/04 | 18.2000 | | 03/03 | 17.8200 | |
| 日期 | 淨值 |
| 03/02 | 18.6700 | | 02/27 | 19.1000 | | 02/26 | 19.2600 | | 02/25 | 19.3000 | | 02/24 | 19.0700 | | 02/23 | 19.2400 | | 02/20 | 19.1100 | | 02/19 | 19.1100 | | 02/18 | 19.3600 | | 02/17 | 19.1000 | |