| 日期 | 淨值 |
| 03/13 | 11.1300 | | 03/12 | 11.1400 | | 03/11 | 11.1500 | | 03/10 | 11.1700 | | 03/09 | 11.1600 | | 03/06 | 11.1700 | | 03/05 | 11.1700 | | 03/04 | 11.1900 | | 03/03 | 11.1800 | | 03/02 | 11.2000 | |
| 日期 | 淨值 |
| 02/27 | 11.2200 | | 02/26 | 11.2400 | | 02/25 | 11.2400 | | 02/24 | 11.2400 | | 02/23 | 11.2300 | | 02/20 | 11.2300 | | 02/19 | 11.2300 | | 02/18 | 11.2300 | | 02/17 | 11.2300 | | 02/13 | 11.2300 | |