| 日期 | 淨值 |
| 03/13 | 16.94 | | 03/12 | 16.75 | | 03/11 | 17.08 | | 03/10 | 16.26 | | 03/09 | 15.68 | | 03/06 | 16.84 | | 03/05 | 16.82 | | 03/04 | 16.22 | | 03/03 | 16.97 | | 03/02 | 17.36 | |
| 日期 | 淨值 |
| 02/26 | 17.28 | | 02/25 | 17.23 | | 02/24 | 17.11 | | 02/23 | 16.40 | | 02/11 | 16.07 | | 02/10 | 16.11 | | 02/09 | 15.80 | | 02/06 | 15.25 | | 02/05 | 15.54 | | 02/04 | 16.06 | |