| 日期 | 淨值 |
| 03/16 | 42.8500 | | 03/13 | 42.9400 | | 03/12 | 43.6300 | | 03/11 | 43.6100 | | 03/10 | 43.8500 | | 03/09 | 42.7700 | | 03/06 | 43.2100 | | 03/05 | 43.5500 | | 03/04 | 43.4700 | | 03/03 | 44.6600 | |
| 日期 | 淨值 |
| 03/02 | 45.4200 | | 02/27 | 47.6700 | | 02/26 | 47.7700 | | 02/25 | 47.4500 | | 02/24 | 47.1300 | | 02/23 | 46.4700 | | 02/20 | 46.6700 | | 02/19 | 47.0500 | | 02/18 | 46.2200 | | 02/17 | 45.8400 | |