| 日期 | 淨值 |
| 03/16 | 61.8000 | | 03/13 | 61.0400 | | 03/12 | 61.6900 | | 03/11 | 63.0600 | | 03/10 | 62.8500 | | 03/09 | 63.1900 | | 03/06 | 62.4500 | | 03/05 | 63.3200 | | 03/04 | 63.0700 | | 03/03 | 62.1800 | |
| 日期 | 淨值 |
| 03/02 | 62.8600 | | 02/27 | 62.7400 | | 02/26 | 63.2900 | | 02/25 | 63.8100 | | 02/24 | 63.1800 | | 02/23 | 62.4200 | | 02/20 | 63.5800 | | 02/19 | 63.3200 | | 02/18 | 63.6300 | | 02/17 | 63.1700 | |