| 日期 | 淨值 |
| 03/13 | 18.9200 | | 03/12 | 18.9600 | | 03/11 | 19.1600 | | 03/10 | 19.2000 | | 03/09 | 19.2000 | | 03/06 | 19.1200 | | 03/05 | 19.2500 | | 03/04 | 19.3600 | | 03/03 | 19.2900 | | 03/02 | 19.5100 | |
| 日期 | 淨值 |
| 02/27 | 19.5100 | | 02/26 | 19.5100 | | 02/25 | 19.5200 | | 02/24 | 19.4300 | | 02/23 | 19.3500 | | 02/20 | 19.4800 | | 02/19 | 19.4100 | | 02/18 | 19.4300 | | 02/17 | 19.3500 | | 02/13 | 19.3300 | |