| 日期 | 淨值 |
| 03/16 | 38.4200 | | 03/13 | 38.5600 | | 03/12 | 38.5700 | | 03/11 | 38.7300 | | 03/10 | 38.9900 | | 03/09 | 38.5700 | | 03/06 | 39.2000 | | 03/05 | 39.6800 | | 03/04 | 39.5100 | | 03/03 | 39.2900 | |
| 日期 | 淨值 |
| 03/02 | 39.7600 | | 02/27 | 40.1600 | | 02/26 | 39.7500 | | 02/25 | 39.5100 | | 02/24 | 39.2200 | | 02/23 | 39.6300 | | 02/20 | 39.4900 | | 02/19 | 39.5600 | | 02/18 | 39.3400 | | 02/17 | 39.2000 | |