| 日期 | 淨值 |
| 03/16 | 14.7200 | | 03/13 | 14.5000 | | 03/12 | 14.6000 | | 03/11 | 15.0100 | | 03/10 | 14.9900 | | 03/09 | 14.3700 | | 03/06 | 14.5500 | | 03/05 | 14.9400 | | 03/04 | 14.6700 | | 03/03 | 14.4100 | |
| 日期 | 淨值 |
| 03/02 | 15.0600 | | 02/27 | 15.1000 | | 02/26 | 15.4200 | | 02/25 | 15.6000 | | 02/24 | 15.1300 | | 02/23 | 15.1400 | | 02/20 | 15.1800 | | 02/19 | 15.0800 | | 02/18 | 15.1400 | | 02/17 | 14.7200 | |