| 日期 | 淨值 |
| 03/13 | 21.6400 | | 03/12 | 21.6400 | | 03/11 | 21.7200 | | 03/10 | 21.8200 | | 03/09 | 21.5000 | | 03/06 | 21.6300 | | 03/05 | 21.7700 | | 03/04 | 21.9900 | | 03/03 | 21.8000 | | 03/02 | 22.4300 | |
| 日期 | 淨值 |
| 02/27 | 22.7000 | | 02/26 | 22.5800 | | 02/25 | 22.4600 | | 02/24 | 22.3800 | | 02/23 | 22.3400 | | 02/20 | 22.3800 | | 02/19 | 22.2400 | | 02/18 | 22.3100 | | 02/17 | 22.1500 | | 02/16 | 21.9800 | |