| 日期 | 淨值 |
| 03/12 | 16.08 | | 03/11 | 16.27 | | 03/10 | 16.05 | | 03/09 | 15.37 | | 03/06 | 15.88 | | 03/05 | 15.80 | | 03/04 | 15.55 | | 03/03 | 15.98 | | 03/02 | 16.50 | | 02/26 | 16.63 | |
| 日期 | 淨值 |
| 02/25 | 16.73 | | 02/24 | 16.50 | | 02/23 | 16.36 | | 02/11 | 16.32 | | 02/10 | 16.18 | | 02/09 | 16.00 | | 02/06 | 15.48 | | 02/05 | 15.60 | | 02/04 | 15.90 | | 02/03 | 15.95 | |