| 日期 | 淨值 |
| 03/16 | 16.5300 | | 03/13 | 16.3600 | | 03/12 | 16.4000 | | 03/11 | 16.5900 | | 03/10 | 16.6200 | | 03/09 | 16.0200 | | 03/06 | 16.1100 | | 03/05 | 16.6400 | | 03/04 | 16.5600 | | 03/03 | 16.3200 | |
| 日期 | 淨值 |
| 03/02 | 16.9800 | | 02/27 | 17.0900 | | 02/26 | 17.2100 | | 02/25 | 17.4400 | | 02/24 | 17.4200 | | 02/23 | 17.3800 | | 02/20 | 17.2900 | | 02/19 | 17.1400 | | 02/18 | 17.4300 | | 02/17 | 17.1500 | |