| 日期 | 淨值 |
| 03/16 | 29.1900 | | 03/13 | 28.4000 | | 03/12 | 28.4300 | | 03/11 | 29.5200 | | 03/10 | 29.4600 | | 03/09 | 28.9900 | | 03/06 | 28.6200 | | 03/05 | 29.1800 | | 03/04 | 29.3200 | | 03/03 | 29.3800 | |
| 日期 | 淨值 |
| 03/02 | 31.2400 | | 02/27 | 31.5400 | | 02/26 | 31.5900 | | 02/25 | 31.6300 | | 02/24 | 31.3400 | | 02/23 | 30.7300 | | 02/20 | 31.0400 | | 02/19 | 30.4200 | | 02/18 | 30.5100 | | 02/17 | 30.3400 | |