| 日期 | 淨值 |
| 03/16 | 15.6500 | | 03/13 | 15.6700 | | 03/12 | 15.7000 | | 03/11 | 15.7300 | | 03/10 | 15.9300 | | 03/09 | 15.4400 | | 03/06 | 15.7000 | | 03/05 | 16.1900 | | 03/04 | 16.1100 | | 03/03 | 15.8300 | |
| 日期 | 淨值 |
| 03/02 | 16.5500 | | 02/27 | 16.8600 | | 02/26 | 16.8300 | | 02/25 | 16.7700 | | 02/24 | 16.7100 | | 02/23 | 16.8000 | | 02/20 | 16.7600 | | 02/19 | 16.7400 | | 02/18 | 16.7800 | | 02/17 | 16.5100 | |