| 日期 | 價格 |
| 2026-03-05 | Class P - USD $ 103.469400 |
| 2026-03-05 | Class I - USD $ 103.572400 |
| 2026-03-05 | Class C - USD $ 103.305800 |
| 2026-03-05 | Class B - USD $ 104.273400 |
| 2026-03-05 | Class A - USD $ 103.348200 |
| 2026-03-04 | Class P - USD $ 103.459100 |
| 2026-03-04 | Class I - USD $ 103.561800 |
| 2026-03-04 | Class C - USD $ 103.296900 |
| 2026-03-04 | Class B - USD $ 104.262600 |
| 2026-03-04 | Class A - USD $ 103.338500 |
