| 日期 | 淨值 |
| 03/16 | 18.6100 | | 03/13 | 18.2900 | | 03/12 | 18.5300 | | 03/11 | 18.9000 | | 03/10 | 18.8000 | | 03/09 | 18.0300 | | 03/06 | 18.4000 | | 03/05 | 18.7800 | | 03/04 | 18.5300 | | 03/03 | 18.6300 | |
| 日期 | 淨值 |
| 03/02 | 19.8200 | | 02/27 | 19.9500 | | 02/26 | 20.2600 | | 02/25 | 20.3000 | | 02/24 | 19.9600 | | 02/23 | 19.9100 | | 02/20 | 19.5500 | | 02/13 | 19.3100 | | 02/12 | 19.6600 | | 02/11 | 19.6200 | |