| 日期 | 淨值 |
| 03/13 | 22.5800 | | 03/12 | 22.7300 | | 03/11 | 23.0300 | | 03/10 | 23.0900 | | 03/09 | 23.1600 | | 03/06 | 23.0200 | | 03/05 | 23.1800 | | 03/04 | 23.3700 | | 03/03 | 23.2400 | | 03/02 | 23.5300 | |
| 日期 | 淨值 |
| 02/27 | 23.7100 | | 02/26 | 23.7200 | | 02/25 | 23.6800 | | 02/24 | 23.4900 | | 02/23 | 23.4100 | | 02/20 | 23.6000 | | 02/19 | 23.4400 | | 02/18 | 23.4500 | | 02/17 | 23.3200 | | 02/13 | 23.3100 | |