| 日期 | 淨值 |
| 03/16 | 25.0700 | | 03/13 | 25.0000 | | 03/12 | 25.1800 | | 03/11 | 25.4000 | | 03/10 | 25.7600 | | 03/09 | 25.4100 | | 03/06 | 25.6100 | | 03/05 | 26.0500 | | 03/04 | 26.3600 | | 03/03 | 26.2500 | |
| 日期 | 淨值 |
| 03/02 | 26.5800 | | 02/27 | 26.6000 | | 02/26 | 26.5200 | | 02/25 | 26.5000 | | 02/24 | 26.4500 | | 02/23 | 26.3100 | | 02/20 | 26.4800 | | 02/19 | 26.3900 | | 02/18 | 26.5000 | | 02/17 | 26.2900 | |