| 日期 | 淨值 |
| 03/17 | 39.1235 | | 03/16 | 38.4964 | | 03/13 | 38.3818 | | 03/12 | 38.3993 | | 03/11 | 38.1869 | | 03/10 | 36.7897 | | 03/09 | 35.8510 | | 03/06 | 37.8001 | | 03/05 | 38.1708 | | 03/04 | 37.3655 | |
| 日期 | 淨值 |
| 03/03 | 39.0015 | | 03/02 | 39.9238 | | 02/26 | 40.1230 | | 02/25 | 39.5680 | | 02/24 | 39.0446 | | 02/23 | 37.9319 | | 02/11 | 37.7134 | | 02/10 | 37.2268 | | 02/09 | 36.6452 | | 02/06 | 35.6719 | |