| 日期 | 淨值 |
| 03/12 | 15.3002 | | 03/11 | 15.5406 | | 03/10 | 15.4947 | | 03/09 | 15.4354 | | 03/06 | 15.4151 | | 03/05 | 15.6010 | | 03/04 | 15.6763 | | 03/03 | 15.6460 | | 03/02 | 15.9919 | | 02/26 | 16.1294 | |
| 日期 | 淨值 |
| 02/25 | 16.2243 | | 02/24 | 16.0590 | | 02/23 | 16.0069 | | 02/11 | 16.1575 | | 02/10 | 16.0595 | | 02/09 | 16.0915 | | 02/06 | 15.9220 | | 02/05 | 15.7198 | | 02/04 | 15.9534 | | 02/03 | 16.0566 | |