| 日期 | 淨值 |
| 03/16 | 21.1600 | | 03/13 | 21.1600 | | 03/12 | 21.5000 | | 03/11 | 21.8700 | | 03/10 | 22.2700 | | 03/09 | 21.5200 | | 03/06 | 21.7300 | | 03/05 | 22.2200 | | 03/04 | 22.4800 | | 03/03 | 22.1100 | |
| 日期 | 淨值 |
| 03/02 | 23.1900 | | 02/27 | 23.6400 | | 02/26 | 23.5900 | | 02/25 | 23.8000 | | 02/24 | 23.5100 | | 02/23 | 23.6200 | | 02/20 | 23.2300 | | 02/19 | 23.0700 | | 02/18 | 23.3700 | | 02/17 | 22.8400 | |