| 日期 | 淨值 |
| 03/16 | 23.3500 | | 03/13 | 23.3400 | | 03/12 | 23.3900 | | 03/11 | 23.4700 | | 03/10 | 23.5400 | | 03/09 | 23.4700 | | 03/06 | 23.5700 | | 03/05 | 23.6800 | | 03/04 | 23.7300 | | 03/03 | 23.6900 | |
| 日期 | 淨值 |
| 03/02 | 23.8800 | | 02/27 | 23.9200 | | 02/26 | 23.8900 | | 02/25 | 23.8700 | | 02/24 | 23.8800 | | 02/23 | 23.8500 | | 02/20 | 23.8400 | | 02/19 | 23.8200 | | 02/18 | 23.8300 | | 02/17 | 23.8600 | |