| 日期 | 淨值 |
| 03/16 | 15.8600 | | 03/13 | 15.6800 | | 03/12 | 15.6700 | | 03/11 | 15.8200 | | 03/10 | 16.0100 | | 03/09 | 15.5100 | | 03/06 | 15.4400 | | 03/05 | 15.2400 | | 03/04 | 15.4400 | | 03/03 | 15.3200 | |
| 日期 | 淨值 |
| 03/02 | 15.7700 | | 02/27 | 16.0400 | | 02/26 | 16.0600 | | 02/25 | 16.4100 | | 02/24 | 16.3600 | | 02/23 | 16.5100 | | 02/20 | 16.4700 | | 02/19 | 16.4200 | | 02/18 | 16.5500 | | 02/17 | 16.4000 | |