| 日期 | 淨值 |
| 03/16 | 24.0500 | | 03/13 | 23.8900 | | 03/12 | 24.0000 | | 03/11 | 24.3700 | | 03/10 | 24.2800 | | 03/09 | 24.2200 | | 03/06 | 24.0800 | | 03/05 | 24.4400 | | 03/04 | 24.6800 | | 03/03 | 24.5600 | |
| 日期 | 淨值 |
| 03/02 | 24.9800 | | 02/27 | 24.9700 | | 02/26 | 25.1300 | | 02/25 | 25.2500 | | 02/24 | 25.1800 | | 02/23 | 25.0300 | | 02/20 | 25.1900 | | 02/19 | 25.0000 | | 02/18 | 25.0500 | | 02/17 | 24.7800 | |