| 日期 | 淨值 |
| 03/16 | 36.6100 | | 03/13 | 37.2000 | | 03/12 | 37.6000 | | 03/11 | 37.7000 | | 03/10 | 38.0600 | | 03/09 | 36.8100 | | 03/06 | 37.8700 | | 03/05 | 38.6400 | | 03/04 | 38.3400 | | 03/03 | 37.9800 | |
| 日期 | 淨值 |
| 03/02 | 39.3100 | | 02/27 | 39.8700 | | 02/26 | 39.4400 | | 02/25 | 39.3000 | | 02/24 | 39.2700 | | 02/23 | 39.4000 | | 02/20 | 39.3300 | | 02/19 | 39.1800 | | 02/18 | 39.1200 | | 02/17 | 38.5100 | |