| 日期 | 淨值 |
| 03/16 | 24.4600 | | 03/13 | 24.3700 | | 03/12 | 24.4500 | | 03/11 | 24.8200 | | 03/10 | 24.9500 | | 03/09 | 24.1700 | | 03/06 | 24.2900 | | 03/05 | 25.0400 | | 03/04 | 25.1500 | | 03/03 | 24.8300 | |
| 日期 | 淨值 |
| 03/02 | 25.6700 | | 02/27 | 26.1400 | | 02/26 | 26.2600 | | 02/25 | 26.2200 | | 02/24 | 26.0200 | | 02/23 | 26.1800 | | 02/20 | 26.1300 | | 02/19 | 25.9100 | | 02/18 | 26.1600 | | 02/17 | 25.7500 | |