| 日期 | 淨值 |
| 03/16 | 42.4100 | | 03/13 | 42.0500 | | 03/12 | 42.2500 | | 03/11 | 42.7700 | | 03/10 | 42.9200 | | 03/09 | 42.9600 | | 03/06 | 42.6300 | | 03/05 | 43.0500 | | 03/04 | 43.2800 | | 03/03 | 43.1200 | |
| 日期 | 淨值 |
| 03/02 | 43.4300 | | 02/27 | 43.5600 | | 02/26 | 43.6800 | | 02/25 | 43.8400 | | 02/24 | 43.5600 | | 02/23 | 43.3500 | | 02/20 | 43.6700 | | 02/19 | 43.4200 | | 02/18 | 43.5200 | | 02/17 | 43.3300 | |