| 日期 | 淨值 |
| 03/16 | 30.4100 | | 03/13 | 30.0600 | | 03/12 | 30.4000 | | 03/11 | 30.8100 | | 03/10 | 31.1000 | | 03/09 | 30.4800 | | 03/06 | 30.6600 | | 03/05 | 30.9200 | | 03/04 | 31.5100 | | 03/03 | 30.9900 | |
| 日期 | 淨值 |
| 03/02 | 32.1700 | | 02/27 | 33.0000 | | 02/26 | 32.9500 | | 02/25 | 32.9500 | | 02/24 | 32.7000 | | 02/23 | 32.6700 | | 02/20 | 32.8600 | | 02/19 | 32.5700 | | 02/18 | 32.8400 | | 02/17 | 32.5800 | |