| 日期 | 淨值 |
| 03/16 | 28.9500 | | 03/13 | 29.1600 | | 03/12 | 29.5800 | | 03/11 | 29.6200 | | 03/10 | 29.9100 | | 03/09 | 28.7100 | | 03/06 | 29.3300 | | 03/05 | 30.3900 | | 03/04 | 30.3000 | | 03/03 | 29.7400 | |
| 日期 | 淨值 |
| 03/02 | 31.2200 | | 02/27 | 32.2400 | | 02/26 | 32.3600 | | 02/25 | 32.2800 | | 02/24 | 32.0400 | | 02/23 | 32.1400 | | 02/20 | 32.0300 | | 02/19 | 31.8600 | | 02/18 | 32.1200 | | 02/17 | 31.6900 | |