| 日期 | 淨值 |
| 03/16 | 32.4800 | | 03/13 | 32.5900 | | 03/12 | 32.7900 | | 03/11 | 32.9100 | | 03/10 | 32.9000 | | 03/09 | 32.6600 | | 03/06 | 32.9900 | | 03/05 | 33.1300 | | 03/04 | 33.0000 | | 03/03 | 33.0400 | |
| 日期 | 淨值 |
| 03/02 | 33.2400 | | 02/27 | 33.3900 | | 02/26 | 33.4300 | | 02/25 | 33.4200 | | 02/24 | 33.4200 | | 02/23 | 33.4000 | | 02/20 | 33.4000 | | 02/19 | 33.4300 | | 02/18 | 33.4700 | | 02/17 | 33.4400 | |