| 日期 | 淨值 |
| 03/16 | 49.7800 | | 03/13 | 49.3500 | | 03/12 | 49.5800 | | 03/11 | 50.1900 | | 03/10 | 50.3500 | | 03/09 | 50.4000 | | 03/06 | 50.0000 | | 03/05 | 50.5000 | | 03/04 | 50.7600 | | 03/03 | 50.5700 | |
| 日期 | 淨值 |
| 03/02 | 50.9200 | | 02/27 | 51.0500 | | 02/26 | 51.2100 | | 02/25 | 51.3800 | | 02/24 | 51.0600 | | 02/23 | 50.8000 | | 02/20 | 51.1800 | | 02/19 | 50.8800 | | 02/18 | 51.0000 | | 02/17 | 50.7700 | |