| 日期 | 淨值 |
| 03/16 | 22.3300 | | 03/13 | 22.2700 | | 03/12 | 22.4700 | | 03/11 | 22.8200 | | 03/10 | 22.9600 | | 03/09 | 22.1500 | | 03/06 | 22.2600 | | 03/05 | 23.0600 | | 03/04 | 23.0500 | | 03/03 | 22.5700 | |
| 日期 | 淨值 |
| 03/02 | 23.3700 | | 02/27 | 23.7700 | | 02/26 | 23.9700 | | 02/25 | 24.0800 | | 02/24 | 23.8600 | | 02/23 | 24.0600 | | 02/20 | 24.1000 | | 02/19 | 23.8200 | | 02/18 | 24.0100 | | 02/17 | 23.4700 | |