| 日期 | 淨值 |
| 03/12 | 13.3400 | | 03/11 | 13.4600 | | 03/10 | 13.4700 | | 03/09 | 13.4600 | | 03/06 | 13.3600 | | 03/05 | 13.4500 | | 03/04 | 13.4400 | | 03/03 | 13.4200 | | 03/02 | 13.4500 | | 02/26 | 13.4400 | |
| 日期 | 淨值 |
| 02/25 | 13.5000 | | 02/24 | 13.4200 | | 02/23 | 13.3400 | | 02/11 | 13.4800 | | 02/10 | 13.5300 | | 02/09 | 13.5300 | | 02/06 | 13.4700 | | 02/05 | 13.3200 | | 02/04 | 13.4000 | | 02/03 | 13.4900 | |