| 日期 | 淨值 |
| 03/16 | 19.6600 | | 03/13 | 19.5900 | | 03/12 | 19.6200 | | 03/11 | 19.7000 | | 03/10 | 19.7900 | | 03/09 | 19.8200 | | 03/06 | 19.7900 | | 03/05 | 19.8000 | | 03/04 | 19.8600 | | 03/03 | 19.8800 | |
| 日期 | 淨值 |
| 03/02 | 19.9000 | | 02/27 | 19.9900 | | 02/26 | 19.9500 | | 02/25 | 19.9300 | | 02/24 | 19.9300 | | 02/23 | 19.9400 | | 02/20 | 19.9100 | | 02/19 | 19.9000 | | 02/18 | 19.9000 | | 02/17 | 19.9200 | |