| 日期 | 淨值 |
| 03/16 | 29.5700 | | 03/13 | 29.6500 | | 03/12 | 29.6200 | | 03/11 | 29.6300 | | 03/10 | 29.8700 | | 03/09 | 29.2500 | | 03/06 | 29.6600 | | 03/05 | 30.4000 | | 03/04 | 30.3800 | | 03/03 | 30.0400 | |
| 日期 | 淨值 |
| 03/02 | 30.9200 | | 02/27 | 31.2700 | | 02/26 | 31.1100 | | 02/25 | 31.0400 | | 02/24 | 30.9400 | | 02/23 | 31.0200 | | 02/20 | 30.9300 | | 02/19 | 30.7700 | | 02/18 | 30.8700 | | 02/17 | 30.7100 | |