| 日期 | 淨值 |
| 03/13 | 15.2296 | | 03/12 | 15.2291 | | 03/11 | 15.2285 | | 03/10 | 15.2279 | | 03/09 | 15.2273 | | 03/06 | 15.2256 | | 03/05 | 15.2250 | | 03/04 | 15.2245 | | 03/03 | 15.2239 | | 03/02 | 15.2233 | |
| 日期 | 淨值 |
| 02/26 | 15.2210 | | 02/25 | 15.2204 | | 02/24 | 15.2199 | | 02/23 | 15.2193 | | 02/13 | 15.2136 | | 02/12 | 15.2130 | | 02/11 | 15.2124 | | 02/10 | 15.2119 | | 02/09 | 15.2113 | | 02/06 | 15.2096 | |