| 日期 | 淨值 |
| 03/16 | 96.8600 | | 03/13 | 96.5400 | | 03/12 | 96.3900 | | 03/11 | 96.8900 | | 03/10 | 96.9500 | | 03/09 | 97.3000 | | 03/06 | 98.0000 | | 03/05 | 98.6700 | | 03/04 | 98.5600 | | 03/03 | 98.8200 | |
| 日期 | 淨值 |
| 03/02 | 99.0800 | | 02/27 | 98.7900 | | 02/26 | 98.6000 | | 02/25 | 97.6900 | | 02/24 | 97.2100 | | 02/23 | 97.0500 | | 02/20 | 98.2000 | | 02/19 | 98.0200 | | 02/18 | 98.0400 | | 02/17 | 97.4100 | |