| 日期 | 淨值 |
| 03/16 | 60.7700 | | 03/13 | 60.0000 | | 03/12 | 64.3200 | | 03/11 | 65.7600 | | 03/10 | 67.2800 | | 03/09 | 66.5700 | | 03/06 | 66.9000 | | 03/05 | 66.6900 | | 03/04 | 69.4100 | | 03/03 | 69.7200 | |
| 日期 | 淨值 |
| 03/02 | 75.5700 | | 02/27 | 75.4400 | | 02/26 | 74.1700 | | 02/25 | 73.1700 | | 02/24 | 72.4600 | | 02/23 | 71.6600 | | 02/20 | 69.2600 | | 02/19 | 67.8100 | | 02/18 | 66.9600 | | 02/17 | 65.8500 | |