| 日期 | 淨值 |
| 03/16 | 37.3000 | | 03/13 | 37.2600 | | 03/12 | 37.6000 | | 03/11 | 38.0100 | | 03/10 | 37.8600 | | 03/09 | 37.8500 | | 03/06 | 37.8000 | | 03/05 | 38.1600 | | 03/04 | 38.5700 | | 03/03 | 38.3400 | |
| 日期 | 淨值 |
| 03/02 | 39.2900 | | 02/27 | 40.0200 | | 02/26 | 39.8900 | | 02/25 | 40.0400 | | 02/24 | 39.9300 | | 02/23 | 39.4000 | | 02/20 | 39.6500 | | 02/19 | 39.4100 | | 02/18 | 39.5400 | | 02/17 | 39.4600 | |