| 日期 | 淨值 |
| 03/16 | 16.3900 | | 03/13 | 16.3500 | | 03/12 | 16.4000 | | 03/11 | 16.5200 | | 03/10 | 16.5500 | | 03/09 | 16.3500 | | 03/06 | 16.4400 | | 03/05 | 16.6000 | | 03/04 | 16.5600 | | 03/03 | 16.5000 | |
| 日期 | 淨值 |
| 03/02 | 16.7000 | | 02/27 | 16.7300 | | 02/26 | 16.7600 | | 02/25 | 16.7500 | | 02/24 | 16.6900 | | 02/23 | 16.7000 | | 02/20 | 16.6700 | | 02/13 | 16.5700 | | 02/12 | 16.6600 | | 02/11 | 16.6400 | |