| 日期 | 淨值 |
| 03/16 | 17.3700 | | 03/13 | 17.3800 | | 03/12 | 17.4300 | | 03/11 | 17.5000 | | 03/10 | 17.5800 | | 03/09 | 17.4400 | | 03/06 | 17.5800 | | 03/05 | 17.6500 | | 03/04 | 17.8100 | | 03/03 | 17.7200 | |
| 日期 | 淨值 |
| 03/02 | 18.0600 | | 02/27 | 18.2300 | | 02/26 | 18.1800 | | 02/25 | 18.1800 | | 02/24 | 18.1300 | | 02/23 | 18.1000 | | 02/20 | 18.0900 | | 02/19 | 17.9900 | | 02/18 | 18.0400 | | 02/17 | 17.9400 | |