| 日期 | 淨值 |
| 03/16 | 16.8300 | | 03/13 | 16.8100 | | 03/12 | 16.8100 | | 03/11 | 16.8500 | | 03/10 | 16.8700 | | 03/09 | 16.8800 | | 03/06 | 16.8700 | | 03/05 | 16.8700 | | 03/04 | 16.8800 | | 03/03 | 16.8900 | |
| 日期 | 淨值 |
| 03/02 | 16.8900 | | 02/27 | 16.9200 | | 02/26 | 16.9100 | | 02/25 | 16.9000 | | 02/24 | 16.9000 | | 02/23 | 16.9100 | | 02/20 | 16.8900 | | 02/19 | 16.8900 | | 02/18 | 16.8900 | | 02/17 | 16.8900 | |