| 日期 | 淨值 |
| 03/16 | 13.5200 | | 03/13 | 13.5500 | | 03/12 | 13.5400 | | 03/11 | 13.5800 | | 03/10 | 13.7900 | | 03/09 | 13.3700 | | 03/06 | 13.6300 | | 03/05 | 14.0700 | | 03/04 | 14.0100 | | 03/03 | 13.8100 | |
| 日期 | 淨值 |
| 03/02 | 14.4800 | | 02/27 | 14.7700 | | 02/26 | 14.6800 | | 02/25 | 14.6100 | | 02/24 | 14.6000 | | 02/23 | 14.6700 | | 02/20 | 14.6400 | | 02/19 | 14.6400 | | 02/18 | 14.6200 | | 02/17 | 14.4000 | |