| 日期 | 淨值 |
| 03/16 | 36.1400 | | 03/13 | 36.0500 | | 03/12 | 36.0400 | | 03/11 | 36.5500 | | 03/10 | 36.2900 | | 03/09 | 36.3400 | | 03/06 | 36.1100 | | 03/05 | 36.7400 | | 03/04 | 37.0600 | | 03/03 | 36.8700 | |
| 日期 | 淨值 |
| 03/02 | 37.7600 | | 02/27 | 37.6100 | | 02/26 | 37.6100 | | 02/25 | 37.8000 | | 02/24 | 37.6500 | | 02/23 | 37.3700 | | 02/20 | 37.7600 | | 02/19 | 37.4400 | | 02/18 | 37.5600 | | 02/17 | 37.2000 | |