| 日期 | 淨值 |
| 03/16 | 62.9300 | | 03/13 | 61.5900 | | 03/12 | 61.6600 | | 03/11 | 63.9700 | | 03/10 | 63.7500 | | 03/09 | 62.4200 | | 03/06 | 61.9400 | | 03/05 | 63.1500 | | 03/04 | 63.4700 | | 03/03 | 63.2400 | |
| 日期 | 淨值 |
| 03/02 | 67.1700 | | 02/27 | 67.8200 | | 02/26 | 68.3600 | | 02/25 | 68.6700 | | 02/24 | 67.8900 | | 02/23 | 66.5300 | | 02/20 | 67.3700 | | 02/19 | 65.9200 | | 02/18 | 66.0200 | | 02/17 | 65.7000 | |