| 日期 | 淨值 |
| 03/16 | 21.0600 | | 03/13 | 20.8400 | | 03/12 | 20.8600 | | 03/11 | 21.3600 | | 03/10 | 21.4700 | | 03/09 | 20.5900 | | 03/06 | 20.7900 | | 03/05 | 21.0400 | | 03/04 | 21.2000 | | 03/03 | 21.1000 | |
| 日期 | 淨值 |
| 03/02 | 22.4200 | | 02/27 | 22.4200 | | 02/26 | 22.5200 | | 02/25 | 22.6500 | | 02/24 | 22.3000 | | 02/23 | 21.9400 | | 02/20 | 22.0300 | | 02/19 | 21.6800 | | 02/18 | 21.8100 | | 02/17 | 21.3200 | |