| 日期 | 淨值 |
| 03/16 | 61.2800 | | 03/13 | 60.5200 | | 03/12 | 59.9400 | | 03/11 | 61.0400 | | 03/10 | 58.0500 | | 03/09 | 55.8000 | | 03/06 | 59.7200 | | 03/05 | 60.0400 | | 03/04 | 57.8800 | | 03/03 | 61.2000 | |
| 日期 | 淨值 |
| 03/02 | 63.2400 | | 02/26 | 63.2100 | | 02/25 | 62.4000 | | 02/24 | 61.7300 | | 02/23 | 59.8900 | | 02/11 | 58.5600 | | 02/10 | 58.0300 | | 02/09 | 57.6800 | | 02/06 | 56.1300 | | 02/05 | 57.0200 | |