| 日期 | 淨值 |
| 03/16 | 14.0700 | | 03/13 | 14.0200 | | 03/12 | 14.2000 | | 03/11 | 14.2800 | | 03/10 | 14.2900 | | 03/09 | 13.9500 | | 03/06 | 14.3000 | | 03/05 | 14.4700 | | 03/04 | 14.2500 | | 03/03 | 14.6000 | |
| 日期 | 淨值 |
| 03/02 | 14.7400 | | 02/27 | 15.2100 | | 02/26 | 15.2800 | | 02/25 | 15.2500 | | 02/24 | 15.1500 | | 02/23 | 15.2100 | | 02/20 | 15.1500 | | 02/16 | 14.8500 | | 02/13 | 14.8400 | | 02/12 | 15.0900 | |