| 日期 | 淨值 |
| 03/16 | 67.4200 | | 03/13 | 67.3100 | | 03/12 | 67.3200 | | 03/11 | 67.5700 | | 03/10 | 67.8800 | | 03/09 | 66.8900 | | 03/06 | 67.2600 | | 03/05 | 67.7300 | | 03/04 | 68.4000 | | 03/03 | 67.8200 | |
| 日期 | 淨值 |
| 03/02 | 69.7600 | | 02/27 | 70.6300 | | 02/26 | 70.2700 | | 02/25 | 69.8800 | | 02/24 | 69.6500 | | 02/23 | 69.5200 | | 02/20 | 69.6400 | | 02/19 | 69.1900 | | 02/18 | 69.4300 | | 02/17 | 68.9000 | |