| 日期 | 淨值 |
| 03/12 | 17.83 | | 03/11 | 18.13 | | 03/10 | 17.91 | | 03/09 | 17.67 | | 03/06 | 17.65 | | 03/05 | 17.95 | | 03/04 | 17.66 | | 03/03 | 17.76 | | 03/02 | 18.26 | | 02/26 | 18.28 | |
| 日期 | 淨值 |
| 02/25 | 18.59 | | 02/24 | 18.33 | | 02/23 | 17.90 | | 02/11 | 17.61 | | 02/10 | 17.50 | | 02/09 | 17.41 | | 02/06 | 17.14 | | 02/05 | 16.79 | | 02/04 | 17.13 | | 02/03 | 17.45 | |