| 日期 | 淨值 |
| 03/16 | 17.9500 | | 03/13 | 17.9600 | | 03/12 | 18.1300 | | 03/11 | 18.2300 | | 03/10 | 18.5300 | | 03/09 | 17.8400 | | 03/06 | 18.1500 | | 03/05 | 18.7800 | | 03/04 | 18.7300 | | 03/03 | 18.3500 | |
| 日期 | 淨值 |
| 03/02 | 19.4100 | | 02/27 | 19.8900 | | 02/26 | 19.8500 | | 02/25 | 19.7300 | | 02/24 | 19.6800 | | 02/23 | 19.7900 | | 02/20 | 19.7200 | | 02/19 | 19.7100 | | 02/18 | 19.8500 | | 02/17 | 19.5200 | |