| 日期 | 淨值 |
| 03/16 | 21.8500 | | 03/13 | 21.7700 | | 03/12 | 21.8000 | | 03/11 | 21.8900 | | 03/10 | 21.9900 | | 03/09 | 22.0100 | | 03/06 | 21.9900 | | 03/05 | 22.0000 | | 03/04 | 22.0600 | | 03/03 | 22.0700 | |
| 日期 | 淨值 |
| 03/02 | 22.1000 | | 02/27 | 22.2000 | | 02/26 | 22.1500 | | 02/25 | 22.1200 | | 02/24 | 22.1300 | | 02/23 | 22.1400 | | 02/20 | 22.1000 | | 02/19 | 22.0900 | | 02/18 | 22.0900 | | 02/17 | 22.1100 | |