| 日期 | 淨值 |
| 03/16 | 77.8500 | | 03/13 | 77.6800 | | 03/12 | 77.8700 | | 03/11 | 77.7600 | | 03/10 | 78.6200 | | 03/09 | 77.9700 | | 03/06 | 78.6800 | | 03/05 | 79.7800 | | 03/04 | 80.8100 | | 03/03 | 79.9700 | |
| 日期 | 淨值 |
| 03/02 | 82.3300 | | 02/27 | 83.4700 | | 02/26 | 83.3400 | | 02/25 | 83.4700 | | 02/24 | 83.1200 | | 02/23 | 82.5400 | | 02/20 | 83.4700 | | 02/19 | 83.0800 | | 02/18 | 83.3700 | | 02/17 | 83.1600 | |