| 日期 | 淨值 |
| 03/16 | 76.7500 | | 03/13 | 75.7900 | | 03/12 | 76.5800 | | 03/11 | 78.2600 | | 03/10 | 77.9900 | | 03/09 | 78.4100 | | 03/06 | 77.4800 | | 03/05 | 78.5600 | | 03/04 | 78.2500 | | 03/03 | 77.1200 | |
| 日期 | 淨值 |
| 03/02 | 77.9600 | | 02/27 | 77.7900 | | 02/26 | 78.4800 | | 02/25 | 79.1100 | | 02/24 | 78.3300 | | 02/23 | 77.3900 | | 02/20 | 78.8200 | | 02/19 | 78.4900 | | 02/18 | 78.8600 | | 02/17 | 78.2900 | |