| 日期 | 淨值 |
| 03/17 | 71.6500 | | 03/16 | 70.4200 | | 03/13 | 70.7500 | | 03/12 | 70.8500 | | 03/11 | 70.3900 | | 03/10 | 67.4900 | | 03/09 | 65.3000 | | 03/06 | 68.7500 | | 03/05 | 68.1300 | | 03/04 | 65.8000 | |
| 日期 | 淨值 |
| 03/03 | 68.6900 | | 03/02 | 69.5700 | | 02/26 | 70.2800 | | 02/25 | 69.8300 | | 02/24 | 68.1900 | | 02/23 | 66.7200 | | 02/11 | 66.9500 | | 02/10 | 66.2600 | | 02/09 | 64.9600 | | 02/06 | 63.2500 | |