| 日期 | 淨值 |
| 03/16 | 65.0500 | | 03/13 | 63.5600 | | 03/12 | 64.1800 | | 03/11 | 63.7300 | | 03/10 | 63.7100 | | 03/09 | 60.9700 | | 03/06 | 63.5900 | | 03/05 | 64.4100 | | 03/04 | 62.7000 | | 03/03 | 61.8000 | |
| 日期 | 淨值 |
| 03/02 | 62.5000 | | 02/27 | 65.2800 | | 02/26 | 66.3500 | | 02/25 | 66.1600 | | 02/24 | 64.3800 | | 02/23 | 64.7100 | | 02/20 | 65.6700 | | 02/19 | 65.0000 | | 02/18 | 65.1200 | | 02/17 | 64.2100 | |