| 日期 | 淨值 |
| 03/12 | 25.27 | | 03/11 | 25.65 | | 03/10 | 25.90 | | 03/09 | 25.80 | | 03/06 | 25.35 | | 03/05 | 25.52 | | 03/04 | 26.13 | | 03/03 | 25.89 | | 03/02 | 26.24 | | 02/26 | 25.88 | |
| 日期 | 淨值 |
| 02/25 | 26.17 | | 02/24 | 26.41 | | 02/23 | 26.41 | | 02/11 | 26.18 | | 02/10 | 26.01 | | 02/09 | 26.30 | | 02/06 | 26.56 | | 02/05 | 26.07 | | 02/04 | 26.17 | | 02/03 | 25.84 | |