| 日期 | 淨值 |
| 03/16 | 58.4900 | | 03/13 | 57.7600 | | 03/12 | 58.3700 | | 03/11 | 59.6500 | | 03/10 | 59.4500 | | 03/09 | 59.7700 | | 03/06 | 59.0600 | | 03/05 | 59.8900 | | 03/04 | 59.6500 | | 03/03 | 58.7900 | |
| 日期 | 淨值 |
| 03/02 | 59.4300 | | 02/27 | 59.3100 | | 02/26 | 59.8400 | | 02/25 | 60.3200 | | 02/24 | 59.7300 | | 02/23 | 59.0100 | | 02/20 | 60.1100 | | 02/19 | 59.8600 | | 02/18 | 60.1400 | | 02/17 | 59.7100 | |