| 日期 | 淨值 |
| 03/16 | 43.5700 | | 03/13 | 42.9100 | | 03/12 | 43.3200 | | 03/11 | 44.2600 | | 03/10 | 44.2200 | | 03/09 | 44.3900 | | 03/06 | 44.0700 | | 03/05 | 44.6800 | | 03/04 | 45.1000 | | 03/03 | 44.8000 | |
| 日期 | 淨值 |
| 03/02 | 45.7500 | | 02/27 | 46.3900 | | 02/26 | 46.5900 | | 02/25 | 46.9200 | | 02/24 | 46.7800 | | 02/23 | 46.4900 | | 02/20 | 46.9000 | | 02/19 | 46.3900 | | 02/18 | 46.5500 | | 02/17 | 46.1700 | |