| 日期 | 淨值 |
| 03/13 | 17.2572 | | 03/12 | 17.2565 | | 03/11 | 17.2558 | | 03/10 | 17.2552 | | 03/09 | 17.2545 | | 03/06 | 17.2525 | | 03/05 | 17.2518 | | 03/04 | 17.2512 | | 03/03 | 17.2505 | | 03/02 | 17.2498 | |
| 日期 | 淨值 |
| 02/26 | 17.2471 | | 02/25 | 17.2465 | | 02/24 | 17.2458 | | 02/23 | 17.2451 | | 02/11 | 17.2371 | | 02/10 | 17.2364 | | 02/09 | 17.2357 | | 02/06 | 17.2337 | | 02/05 | 17.2331 | | 02/04 | 17.2324 | |