| 日期 | 淨值 |
| 03/16 | 17.6200 | | 03/13 | 17.5600 | | 03/12 | 18.2000 | | 03/11 | 18.6100 | | 03/10 | 18.7600 | | 03/09 | 17.8100 | | 03/06 | 17.9900 | | 03/05 | 18.8300 | | 03/04 | 19.2300 | | 03/03 | 18.6900 | |
| 日期 | 淨值 |
| 03/02 | 20.2800 | | 02/27 | 20.2900 | | 02/26 | 19.8700 | | 02/25 | 20.1400 | | 02/24 | 19.5400 | | 02/23 | 19.5500 | | 02/20 | 19.0400 | | 02/19 | 18.7500 | | 02/18 | 18.9600 | | 02/17 | 18.1500 | |