| 日期 | 淨值 |
| 03/16 | 22.0300 | | 03/13 | 22.0500 | | 03/12 | 22.2000 | | 03/11 | 22.5200 | | 03/10 | 22.6100 | | 03/09 | 21.8500 | | 03/06 | 21.9300 | | 03/05 | 22.7000 | | 03/04 | 22.7700 | | 03/03 | 22.1900 | |
| 日期 | 淨值 |
| 03/02 | 22.9900 | | 02/27 | 23.4100 | | 02/26 | 23.5800 | | 02/25 | 23.6500 | | 02/24 | 23.5000 | | 02/23 | 23.7200 | | 02/20 | 23.7500 | | 02/19 | 23.4600 | | 02/18 | 23.6900 | | 02/17 | 23.1000 | |