| 日期 | 淨值 |
| 03/16 | 22.8600 | | 03/13 | 22.8100 | | 03/12 | 22.9400 | | 03/11 | 23.2500 | | 03/10 | 23.4100 | | 03/09 | 23.0900 | | 03/06 | 22.9800 | | 03/05 | 23.5500 | | 03/04 | 23.7200 | | 03/03 | 23.6000 | |
| 日期 | 淨值 |
| 03/02 | 24.2500 | | 02/27 | 24.1700 | | 02/26 | 24.0700 | | 02/25 | 24.3000 | | 02/24 | 24.2600 | | 02/23 | 24.2400 | | 02/20 | 24.0800 | | 02/19 | 24.0400 | | 02/18 | 24.1800 | | 02/17 | 24.2900 | |