| 日期 | 淨值 |
| 03/16 | 38.0100 | | 03/13 | 37.6800 | | 03/12 | 37.8600 | | 03/11 | 38.3200 | | 03/10 | 38.4500 | | 03/09 | 38.4900 | | 03/06 | 38.1800 | | 03/05 | 38.5700 | | 03/04 | 38.7700 | | 03/03 | 38.6200 | |
| 日期 | 淨值 |
| 03/02 | 38.8900 | | 02/27 | 38.9900 | | 02/26 | 39.1200 | | 02/25 | 39.2500 | | 02/24 | 39.0000 | | 02/23 | 38.8100 | | 02/20 | 39.1000 | | 02/19 | 38.8700 | | 02/18 | 38.9600 | | 02/17 | 38.7900 | |