| 日期 | 淨值 |
| 03/16 | 16.8100 | | 03/13 | 16.7500 | | 03/12 | 16.7700 | | 03/11 | 16.8300 | | 03/10 | 16.9100 | | 03/09 | 16.9300 | | 03/06 | 16.9100 | | 03/05 | 16.9200 | | 03/04 | 16.9700 | | 03/03 | 16.9800 | |
| 日期 | 淨值 |
| 03/02 | 17.0000 | | 02/27 | 17.0800 | | 02/26 | 17.0400 | | 02/25 | 17.0200 | | 02/24 | 17.0300 | | 02/23 | 17.0400 | | 02/20 | 17.0000 | | 02/19 | 17.0000 | | 02/18 | 17.0000 | | 02/17 | 17.0200 | |