| 日期 | 淨值 |
| 03/16 | 21.8000 | | 03/13 | 21.5800 | | 03/12 | 21.7200 | | 03/11 | 22.2500 | | 03/10 | 22.2300 | | 03/09 | 21.6100 | | 03/06 | 21.9400 | | 03/05 | 21.9800 | | 03/04 | 21.8400 | | 03/03 | 22.0900 | |
| 日期 | 淨值 |
| 03/02 | 23.2300 | | 02/27 | 23.4900 | | 02/26 | 23.2800 | | 02/25 | 23.3900 | | 02/24 | 23.2100 | | 02/23 | 22.8900 | | 02/20 | 23.0100 | | 02/19 | 22.8700 | | 02/18 | 22.9400 | | 02/17 | 22.6200 | |