| 日期 | 淨值 |
| 03/16 | 54.6700 | | 03/13 | 53.9100 | | 03/12 | 53.5300 | | 03/11 | 55.2600 | | 03/10 | 54.8700 | | 03/09 | 53.7500 | | 03/06 | 53.3500 | | 03/05 | 54.4000 | | 03/04 | 54.5100 | | 03/03 | 54.4200 | |
| 日期 | 淨值 |
| 03/02 | 57.4400 | | 02/27 | 57.3800 | | 02/26 | 57.9000 | | 02/25 | 58.1500 | | 02/24 | 57.6300 | | 02/23 | 56.4100 | | 02/20 | 57.1400 | | 02/19 | 56.0000 | | 02/18 | 56.0000 | | 02/17 | 55.4200 | |