| 日期 | 淨值 |
| 03/16 | 30.8400 | | 03/13 | 30.6300 | | 03/12 | 30.6800 | | 03/11 | 31.1500 | | 03/10 | 31.1000 | | 03/09 | 31.1700 | | 03/06 | 30.6700 | | 03/05 | 31.3000 | | 03/04 | 31.2900 | | 03/03 | 30.9900 | |
| 日期 | 淨值 |
| 03/02 | 31.1800 | | 02/27 | 30.7500 | | 02/26 | 31.0900 | | 02/25 | 31.3700 | | 02/24 | 31.0300 | | 02/23 | 30.6700 | | 02/20 | 31.0900 | | 02/19 | 30.9200 | | 02/18 | 30.8500 | | 02/17 | 30.4600 | |