| 日期 | 淨值 |
| 03/16 | 12.9200 | | 03/13 | 12.8800 | | 03/12 | 12.9800 | | 03/11 | 13.1000 | | 03/10 | 13.1800 | | 03/09 | 12.9200 | | 03/06 | 13.0500 | | 03/05 | 13.2200 | | 03/04 | 13.3600 | | 03/03 | 13.2000 | |
| 日期 | 淨值 |
| 03/02 | 13.6100 | | 02/27 | 13.9000 | | 02/26 | 13.9000 | | 02/25 | 13.8700 | | 02/24 | 13.8200 | | 02/23 | 13.8000 | | 02/20 | 13.9200 | | 02/19 | 13.8000 | | 02/18 | 13.8700 | | 02/17 | 13.7100 | |