| 日期 | 淨值 |
| 03/16 | 20.0900 | | 03/13 | 19.9900 | | 03/12 | 20.1500 | | 03/11 | 20.4300 | | 03/10 | 20.5500 | | 03/09 | 20.0700 | | 03/06 | 20.2000 | | 03/05 | 20.6700 | | 03/04 | 20.6800 | | 03/03 | 20.4500 | |
| 日期 | 淨值 |
| 03/02 | 21.1000 | | 02/27 | 21.2400 | | 02/26 | 21.3000 | | 02/25 | 21.2700 | | 02/24 | 21.0700 | | 02/23 | 21.1800 | | 02/20 | 21.1000 | | 02/19 | 21.0600 | | 02/18 | 21.1300 | | 02/17 | 20.9000 | |