| 日期 | 淨值 |
| 03/13 | 20.6900 | | 03/12 | 21.0900 | | 03/11 | 21.0500 | | 03/10 | 21.2600 | | 03/09 | 21.0200 | | 03/06 | 21.4800 | | 03/05 | 21.6800 | | 03/04 | 21.4900 | | 03/03 | 22.0700 | | 03/02 | 22.0600 | |
| 日期 | 淨值 |
| 02/27 | 22.7200 | | 02/26 | 22.8200 | | 02/25 | 23.1000 | | 02/24 | 22.8900 | | 02/23 | 23.0400 | | 02/20 | 22.7200 | | 02/19 | 22.6200 | | 02/18 | 22.7900 | | 02/17 | 22.6400 | | 02/16 | 22.6300 | |