| 日期 | 淨值 |
| 03/16 | 71.9900 | | 03/13 | 71.2800 | | 03/12 | 71.7600 | | 03/11 | 72.7000 | | 03/10 | 72.8900 | | 03/09 | 73.1200 | | 03/06 | 72.6900 | | 03/05 | 73.1800 | | 03/04 | 73.7900 | | 03/03 | 73.3800 | |
| 日期 | 淨值 |
| 03/02 | 74.3000 | | 02/27 | 74.8500 | | 02/26 | 75.1600 | | 02/25 | 75.0300 | | 02/24 | 74.4300 | | 02/23 | 74.1800 | | 02/20 | 74.8000 | | 02/19 | 74.2800 | | 02/18 | 74.3200 | | 02/17 | 73.9000 | |