| 日期 | 淨值 |
| 03/16 | 71.1600 | | 03/13 | 71.0700 | | 03/12 | 70.7500 | | 03/11 | 71.4300 | | 03/10 | 71.3200 | | 03/09 | 71.4600 | | 03/06 | 71.0400 | | 03/05 | 71.9600 | | 03/04 | 72.2400 | | 03/03 | 71.9800 | |
| 日期 | 淨值 |
| 03/02 | 72.1300 | | 02/27 | 71.4200 | | 02/26 | 71.8200 | | 02/25 | 72.2400 | | 02/24 | 71.9100 | | 02/23 | 71.4000 | | 02/20 | 72.0200 | | 02/19 | 71.6700 | | 02/18 | 71.9000 | | 02/17 | 71.1900 | |