| 日期 | 淨值 |
| 03/16 | 32.2100 | | 03/13 | 32.4700 | | 03/12 | 32.6900 | | 03/11 | 32.6200 | | 03/10 | 32.8300 | | 03/09 | 31.7200 | | 03/06 | 32.4000 | | 03/05 | 33.4300 | | 03/04 | 33.2600 | | 03/03 | 32.7600 | |
| 日期 | 淨值 |
| 03/02 | 33.9900 | | 02/27 | 34.5000 | | 02/26 | 34.6200 | | 02/25 | 34.6100 | | 02/24 | 34.3400 | | 02/23 | 34.4400 | | 02/20 | 34.3800 | | 02/19 | 34.1500 | | 02/18 | 34.2700 | | 02/17 | 33.8300 | |