| 日期 | 淨值 |
| 03/13 | 19.6000 | | 03/12 | 19.7000 | | 03/11 | 20.0500 | | 03/10 | 20.0100 | | 03/09 | 19.5600 | | 03/06 | 19.5500 | | 03/05 | 20.0400 | | 03/04 | 20.0300 | | 03/03 | 19.6100 | | 03/02 | 20.5400 | |
| 日期 | 淨值 |
| 02/27 | 21.0200 | | 02/26 | 21.1900 | | 02/25 | 21.2300 | | 02/24 | 20.9800 | | 02/23 | 21.1700 | | 02/20 | 21.0300 | | 02/19 | 21.0300 | | 02/18 | 21.3100 | | 02/17 | 21.0100 | | 02/16 | 21.1000 | |