| 日期 | 淨值 |
| 03/16 | 18.2600 | | 03/13 | 18.2000 | | 03/12 | 18.8600 | | 03/11 | 19.2800 | | 03/10 | 19.4300 | | 03/09 | 18.4700 | | 03/06 | 18.6400 | | 03/05 | 19.5200 | | 03/04 | 19.9400 | | 03/03 | 19.3600 | |
| 日期 | 淨值 |
| 03/02 | 21.0200 | | 02/27 | 21.0300 | | 02/26 | 20.6000 | | 02/25 | 20.8800 | | 02/24 | 20.2600 | | 02/23 | 20.2700 | | 02/20 | 19.7400 | | 02/19 | 19.4500 | | 02/18 | 19.6600 | | 02/17 | 18.8200 | |