| 日期 | 淨值 |
| 03/16 | 11.4500 | | 03/13 | 11.4300 | | 03/12 | 11.4500 | | 03/11 | 11.5400 | | 03/10 | 11.6000 | | 03/09 | 11.4000 | | 03/06 | 11.5300 | | 03/05 | 11.5900 | | 03/04 | 11.6800 | | 03/03 | 11.6300 | |
| 日期 | 淨值 |
| 03/02 | 11.9600 | | 02/27 | 12.2000 | | 02/26 | 12.0800 | | 02/25 | 12.0700 | | 02/24 | 12.0500 | | 02/23 | 11.9800 | | 02/20 | 11.9700 | | 02/19 | 11.9000 | | 02/18 | 11.9200 | | 02/17 | 11.9000 | |