| 日期 | 淨值 |
| 03/16 | 26.6800 | | 03/13 | 26.4400 | | 03/12 | 26.5100 | | 03/11 | 26.7900 | | 03/10 | 26.8000 | | 03/09 | 26.8700 | | 03/06 | 26.5500 | | 03/05 | 27.0800 | | 03/04 | 27.2500 | | 03/03 | 27.2500 | |
| 日期 | 淨值 |
| 03/02 | 27.3600 | | 02/27 | 27.0300 | | 02/26 | 27.2200 | | 02/25 | 27.3800 | | 02/24 | 27.3600 | | 02/23 | 26.9500 | | 02/20 | 27.2400 | | 02/19 | 27.0400 | | 02/18 | 26.8400 | | 02/17 | 26.7700 | |