| 日期 | 淨值 |
| 03/16 | 65.1800 | | 03/13 | 64.3600 | | 03/12 | 64.7900 | | 03/11 | 65.7100 | | 03/10 | 65.9000 | | 03/09 | 65.1200 | | 03/06 | 65.5600 | | 03/05 | 65.9400 | | 03/04 | 65.9100 | | 03/03 | 64.9200 | |
| 日期 | 淨值 |
| 03/02 | 66.3000 | | 02/27 | 66.2900 | | 02/26 | 66.1800 | | 02/25 | 66.2400 | | 02/24 | 65.7200 | | 02/23 | 64.7800 | | 02/20 | 66.3600 | | 02/19 | 65.6800 | | 02/18 | 66.1700 | | 02/17 | 65.3600 | |