| 日期 | 淨值 |
| 03/16 | 13.3100 | | 03/13 | 13.2600 | | 03/12 | 13.3400 | | 03/11 | 13.4200 | | 03/10 | 13.5400 | | 03/09 | 13.1900 | | 03/06 | 13.2900 | | 03/05 | 13.4500 | | 03/04 | 13.6500 | | 03/03 | 13.4000 | |
| 日期 | 淨值 |
| 03/02 | 13.9300 | | 02/27 | 14.2500 | | 02/26 | 14.2800 | | 02/25 | 14.3400 | | 02/24 | 14.2100 | | 02/23 | 14.2000 | | 02/20 | 14.2300 | | 02/19 | 14.0700 | | 02/18 | 14.1900 | | 02/17 | 14.0200 | |