| 日期 | 淨值 |
| 03/16 | 21.0600 | | 03/13 | 21.0100 | | 03/12 | 21.1900 | | 03/11 | 21.5100 | | 03/10 | 21.6400 | | 03/09 | 20.8900 | | 03/06 | 20.9900 | | 03/05 | 21.7200 | | 03/04 | 21.7100 | | 03/03 | 21.2600 | |
| 日期 | 淨值 |
| 03/02 | 22.0100 | | 02/27 | 22.3700 | | 02/26 | 22.5600 | | 02/25 | 22.6500 | | 02/24 | 22.4500 | | 02/23 | 22.6400 | | 02/20 | 22.6700 | | 02/19 | 22.4200 | | 02/18 | 22.5900 | | 02/17 | 22.0800 | |