| 日期 | 淨值 |
| 03/13 | 22.4500 | | 03/12 | 22.4500 | | 03/11 | 22.7600 | | 03/10 | 22.6000 | | 03/09 | 22.6200 | | 03/06 | 22.4800 | | 03/05 | 22.8700 | | 03/04 | 23.0700 | | 03/03 | 22.9500 | | 03/02 | 23.4900 | |
| 日期 | 淨值 |
| 02/27 | 23.4000 | | 02/26 | 23.4000 | | 02/25 | 23.5200 | | 02/24 | 23.4300 | | 02/23 | 23.2500 | | 02/20 | 23.4900 | | 02/19 | 23.2900 | | 02/18 | 23.3600 | | 02/17 | 23.1400 | | 02/16 | 23.1300 | |