| 日期 | 淨值 |
| 03/16 | 48.4600 | | 03/13 | 47.8600 | | 03/12 | 48.2800 | | 03/11 | 49.1900 | | 03/10 | 49.3400 | | 03/09 | 49.5100 | | 03/06 | 48.9400 | | 03/05 | 49.7000 | | 03/04 | 49.8800 | | 03/03 | 49.4800 | |
| 日期 | 淨值 |
| 03/02 | 49.7900 | | 02/27 | 49.9600 | | 02/26 | 50.1000 | | 02/25 | 50.3900 | | 02/24 | 49.7900 | | 02/23 | 49.4100 | | 02/20 | 49.9900 | | 02/19 | 49.4100 | | 02/18 | 49.5700 | | 02/17 | 49.1300 | |