| 日期 | 淨值 |
| 03/16 | 50.0700 | | 03/13 | 49.3100 | | 03/12 | 49.7900 | | 03/11 | 50.8700 | | 03/10 | 50.8200 | | 03/09 | 51.0100 | | 03/06 | 50.6500 | | 03/05 | 51.3400 | | 03/04 | 51.8300 | | 03/03 | 51.4900 | |
| 日期 | 淨值 |
| 03/02 | 52.5800 | | 02/27 | 53.3100 | | 02/26 | 53.5400 | | 02/25 | 53.9200 | | 02/24 | 53.7600 | | 02/23 | 53.4300 | | 02/20 | 53.9000 | | 02/19 | 53.3100 | | 02/18 | 53.5000 | | 02/17 | 53.0600 | |