| 日期 | 淨值 |
| 03/16 | 28.0500 | | 03/13 | 27.6200 | | 03/12 | 27.8500 | | 03/11 | 28.6300 | | 03/10 | 28.9900 | | 03/09 | 27.6400 | | 03/06 | 27.9500 | | 03/05 | 28.2400 | | 03/04 | 28.5800 | | 03/03 | 28.3600 | |
| 日期 | 淨值 |
| 03/02 | 30.3600 | | 02/27 | 30.7000 | | 02/26 | 30.7600 | | 02/25 | 30.9700 | | 02/24 | 30.4500 | | 02/23 | 30.0000 | | 02/20 | 30.0700 | | 02/19 | 29.5400 | | 02/18 | 29.8300 | | 02/17 | 29.2200 | |