| 日期 | 淨值 |
| 03/16 | 31.8800 | | 03/13 | 31.4000 | | 03/12 | 31.5500 | | 03/11 | 32.2000 | | 03/10 | 32.3900 | | 03/09 | 32.4100 | | 03/06 | 32.2800 | | 03/05 | 32.7500 | | 03/04 | 32.9700 | | 03/03 | 32.8200 | |
| 日期 | 淨值 |
| 03/02 | 33.5100 | | 02/27 | 33.7100 | | 02/26 | 33.8000 | | 02/25 | 33.7100 | | 02/24 | 33.4500 | | 02/23 | 33.1000 | | 02/20 | 33.5800 | | 02/19 | 33.2800 | | 02/18 | 33.3900 | | 02/17 | 33.0300 | |