| 日期 | 淨值 |
| 03/16 | 12.6800 | | 03/13 | 12.6500 | | 03/12 | 12.7000 | | 03/11 | 12.8200 | | 03/10 | 12.8400 | | 03/09 | 12.7000 | | 03/06 | 12.7700 | | 03/05 | 12.9200 | | 03/04 | 12.9300 | | 03/03 | 12.8100 | |
| 日期 | 淨值 |
| 03/02 | 13.0400 | | 02/27 | 13.0600 | | 02/26 | 13.0700 | | 02/25 | 13.0900 | | 02/24 | 12.9900 | | 02/23 | 13.0100 | | 02/20 | 12.9600 | | 02/19 | 12.9300 | | 02/18 | 12.9400 | | 02/17 | 12.8100 | |