| 日期 | 淨值 |
| 03/12 | 18.1200 | | 03/11 | 18.1900 | | 03/10 | 18.2600 | | 03/09 | 18.2900 | | 03/06 | 18.2600 | | 03/05 | 18.2600 | | 03/04 | 18.3100 | | 03/03 | 18.3400 | | 03/02 | 18.3600 | | 02/27 | 18.4500 | |
| 日期 | 淨值 |
| 02/26 | 18.4000 | | 02/25 | 18.3600 | | 02/24 | 18.3700 | | 02/23 | 18.3800 | | 02/20 | 18.3300 | | 02/19 | 18.3300 | | 02/18 | 18.3200 | | 02/17 | 18.3500 | | 02/16 | 18.3600 | | 02/13 | 18.3600 | |