| 日期 | 淨值 |
| 03/13 | 27.7900 | | 03/12 | 27.9500 | | 03/11 | 28.3200 | | 03/10 | 28.3000 | | 03/09 | 28.2900 | | 03/06 | 28.2400 | | 03/05 | 28.5000 | | 03/04 | 28.8000 | | 03/03 | 28.6300 | | 03/02 | 29.2700 | |
| 日期 | 淨值 |
| 02/27 | 29.6100 | | 02/26 | 29.5500 | | 02/25 | 29.5200 | | 02/24 | 29.3100 | | 02/23 | 29.2600 | | 02/20 | 29.5300 | | 02/19 | 29.3100 | | 02/18 | 29.3700 | | 02/17 | 29.3500 | | 02/13 | 29.4000 | |