| 日期 | 淨值 |
| 03/16 | 17.6500 | | 03/13 | 17.6200 | | 03/12 | 17.6500 | | 03/11 | 17.7100 | | 03/10 | 17.8000 | | 03/09 | 17.7200 | | 03/06 | 17.7700 | | 03/05 | 17.8500 | | 03/04 | 17.9100 | | 03/03 | 17.8700 | |
| 日期 | 淨值 |
| 03/02 | 18.0000 | | 02/27 | 18.0400 | | 02/26 | 18.0700 | | 02/25 | 18.0400 | | 02/24 | 18.0400 | | 02/23 | 18.0200 | | 02/20 | 18.0100 | | 02/19 | 17.9900 | | 02/18 | 18.0000 | | 02/17 | 18.0000 | |