| 日期 | 淨值 |
| 03/16 | 14.8500 | | 03/13 | 14.7500 | | 03/12 | 14.9600 | | 03/11 | 15.1500 | | 03/10 | 15.3500 | | 03/09 | 14.9800 | | 03/06 | 15.1100 | | 03/05 | 15.3100 | | 03/04 | 15.5600 | | 03/03 | 15.2800 | |
| 日期 | 淨值 |
| 03/02 | 15.9000 | | 02/27 | 16.4200 | | 02/26 | 16.4100 | | 02/25 | 16.3800 | | 02/24 | 16.2800 | | 02/23 | 16.2800 | | 02/20 | 16.4200 | | 02/19 | 16.2300 | | 02/18 | 16.4000 | | 02/17 | 16.2000 | |