| 日期 | 淨值 |
| 03/16 | 13.8000 | | 03/13 | 13.7300 | | 03/12 | 13.8400 | | 03/11 | 14.0300 | | 03/10 | 14.1000 | | 03/09 | 13.7800 | | 03/06 | 13.8600 | | 03/05 | 14.1800 | | 03/04 | 14.1800 | | 03/03 | 14.0300 | |
| 日期 | 淨值 |
| 03/02 | 14.4600 | | 02/27 | 14.5600 | | 02/26 | 14.6100 | | 02/25 | 14.5900 | | 02/24 | 14.4600 | | 02/23 | 14.5300 | | 02/20 | 14.4700 | | 02/19 | 14.4400 | | 02/18 | 14.4900 | | 02/17 | 14.3300 | |