| 日期 | 淨值 |
| 03/16 | 13.9200 | | 03/13 | 13.7600 | | 03/12 | 13.9400 | | 03/11 | 14.1500 | | 03/10 | 14.1300 | | 03/09 | 14.1300 | | 03/06 | 14.1100 | | 03/05 | 14.2600 | | 03/04 | 14.4400 | | 03/03 | 14.3700 | |
| 日期 | 淨值 |
| 03/02 | 14.7600 | | 02/27 | 15.0800 | | 02/26 | 15.0700 | | 02/25 | 15.1000 | | 02/24 | 15.0200 | | 02/23 | 14.9700 | | 02/20 | 15.1200 | | 02/19 | 14.9800 | | 02/18 | 15.0100 | | 02/17 | 15.0500 | |