| 日期 | 淨值 |
| 03/16 | 32.5200 | | 03/13 | 32.3700 | | 03/12 | 32.5500 | | 03/11 | 32.7600 | | 03/10 | 32.8600 | | 03/09 | 32.2000 | | 03/06 | 32.1900 | | 03/05 | 32.1800 | | 03/04 | 32.5000 | | 03/03 | 32.3600 | |
| 日期 | 淨值 |
| 03/02 | 33.6200 | | 02/27 | 34.1100 | | 02/26 | 34.0900 | | 02/25 | 34.8100 | | 02/24 | 34.5900 | | 02/23 | 35.2000 | | 02/20 | 34.2200 | | 02/19 | 34.7000 | | 02/18 | 34.7200 | | 02/17 | 34.4700 | |