| 日期 | 淨值 |
| 03/16 | 20.8300 | | 03/13 | 20.7000 | | 03/12 | 20.8300 | | 03/11 | 21.1400 | | 03/10 | 21.2700 | | 03/09 | 20.8000 | | 03/06 | 20.9100 | | 03/05 | 21.2900 | | 03/04 | 21.3100 | | 03/03 | 21.0500 | |
| 日期 | 淨值 |
| 03/02 | 21.6100 | | 02/27 | 21.7300 | | 02/26 | 21.8400 | | 02/25 | 21.8400 | | 02/24 | 21.6600 | | 02/23 | 21.7500 | | 02/20 | 21.6500 | | 02/19 | 21.6100 | | 02/18 | 21.6900 | | 02/17 | 21.4900 | |