| 日期 | 淨值 |
| 03/16 | 12.2800 | | 03/13 | 12.2100 | | 03/12 | 12.3100 | | 03/11 | 12.4600 | | 03/10 | 12.5800 | | 03/09 | 12.3200 | | 03/06 | 12.4700 | | 03/05 | 12.5000 | | 03/04 | 12.6400 | | 03/03 | 12.5500 | |
| 日期 | 淨值 |
| 03/02 | 12.9800 | | 02/27 | 13.2900 | | 02/26 | 13.1500 | | 02/25 | 13.1500 | | 02/24 | 13.1100 | | 02/23 | 13.0400 | | 02/20 | 13.0100 | | 02/19 | 12.9200 | | 02/18 | 12.9900 | | 02/17 | 12.9800 | |