| 日期 | 淨值 |
| 03/16 | 18.8900 | | 03/13 | 18.7600 | | 03/12 | 18.6100 | | 03/11 | 18.7100 | | 03/10 | 18.8000 | | 03/09 | 18.3300 | | 03/06 | 18.2100 | | 03/05 | 18.0100 | | 03/04 | 18.1600 | | 03/03 | 18.0700 | |
| 日期 | 淨值 |
| 03/02 | 18.4600 | | 02/27 | 18.5800 | | 02/26 | 18.6400 | | 02/25 | 19.0200 | | 02/24 | 18.9900 | | 02/23 | 19.1400 | | 02/20 | 19.1400 | | 02/19 | 19.1100 | | 02/18 | 19.1800 | | 02/17 | 18.9700 | |