| 日期 | 淨值 |
| 03/13 | 16.7917 | | 03/12 | 16.7911 | | 03/11 | 16.7905 | | 03/10 | 16.7899 | | 03/09 | 16.7893 | | 03/06 | 16.7876 | | 03/05 | 16.7870 | | 03/04 | 16.7865 | | 03/03 | 16.7859 | | 03/02 | 16.7854 | |
| 日期 | 淨值 |
| 02/26 | 16.7831 | | 02/25 | 16.7825 | | 02/24 | 16.7819 | | 02/23 | 16.7813 | | 02/13 | 16.7759 | | 02/12 | 16.7754 | | 02/11 | 16.7749 | | 02/10 | 16.7743 | | 02/09 | 16.7737 | | 02/06 | 16.7721 | |