| 日期 | 淨值 |
| 03/16 | 14.9100 | | 03/13 | 14.6900 | | 03/12 | 14.7200 | | 03/11 | 14.9000 | | 03/10 | 14.9100 | | 03/09 | 14.5300 | | 03/06 | 14.5400 | | 03/05 | 14.5800 | | 03/04 | 14.5300 | | 03/03 | 14.5000 | |
| 日期 | 淨值 |
| 03/02 | 15.0200 | | 02/27 | 15.0400 | | 02/26 | 15.2000 | | 02/25 | 15.5500 | | 02/24 | 15.3400 | | 02/23 | 15.3800 | | 02/20 | 15.1300 | | 02/13 | 15.1000 | | 02/12 | 15.4700 | | 02/11 | 15.4900 | |