| 日期 | 淨值 |
| 03/12 | 21.1100 | | 03/11 | 21.3100 | | 03/10 | 21.3600 | | 03/09 | 21.3900 | | 03/06 | 21.1300 | | 03/05 | 21.3000 | | 03/04 | 21.4700 | | 03/03 | 21.3400 | | 03/02 | 21.6100 | | 02/26 | 21.6300 | |
| 日期 | 淨值 |
| 02/25 | 21.7500 | | 02/24 | 21.6900 | | 02/23 | 21.5500 | | 02/13 | 21.5500 | | 02/12 | 21.4000 | | 02/11 | 21.6100 | | 02/10 | 21.5700 | | 02/09 | 21.5500 | | 02/06 | 21.4600 | | 02/05 | 21.1000 | |