| 日期 | 淨值 |
| 03/16 | 19.9600 | | 03/13 | 19.9700 | | 03/12 | 21.1000 | | 03/11 | 21.5400 | | 03/10 | 22.0300 | | 03/09 | 20.9700 | | 03/06 | 20.9900 | | 03/05 | 21.7600 | | 03/04 | 22.3500 | | 03/03 | 21.7800 | |
| 日期 | 淨值 |
| 03/02 | 24.0000 | | 02/27 | 23.8400 | | 02/26 | 22.9800 | | 02/25 | 23.2400 | | 02/24 | 22.4000 | | 02/23 | 22.6700 | | 02/20 | 21.8700 | | 02/19 | 21.5100 | | 02/18 | 21.4200 | | 02/17 | 20.5100 | |