| 日期 | 淨值 |
| 03/16 | 33.4600 | | 03/13 | 33.2400 | | 03/12 | 33.6100 | | 03/11 | 34.0200 | | 03/10 | 34.3400 | | 03/09 | 33.5500 | | 03/06 | 33.7800 | | 03/05 | 34.0600 | | 03/04 | 34.4900 | | 03/03 | 34.1800 | |
| 日期 | 淨值 |
| 03/02 | 35.2400 | | 02/27 | 35.4800 | | 02/26 | 35.3500 | | 02/25 | 35.6100 | | 02/24 | 35.2400 | | 02/23 | 34.9700 | | 02/20 | 35.0500 | | 02/19 | 34.7400 | | 02/18 | 34.9400 | | 02/17 | 34.5300 | |