| 日期 | 淨值 |
| 03/16 | 17.6939 | | 03/13 | 17.8691 | | 03/12 | 18.1445 | | 03/11 | 17.9641 | | 03/10 | 18.3277 | | 03/09 | 17.8059 | | 03/06 | 18.3071 | | 03/05 | 18.6702 | | 03/04 | 18.4804 | | 03/03 | 18.3718 | |
| 日期 | 淨值 |
| 03/02 | 18.9450 | | 02/27 | 19.2781 | | 02/26 | 19.2993 | | 02/25 | 19.2967 | | 02/24 | 19.1669 | | 02/23 | 19.2178 | | 02/20 | 19.2891 | | 02/19 | 19.1261 | | 02/18 | 19.1056 | | 02/17 | 18.8198 | |