| 日期 | 淨值 |
| 03/16 | 41.4100 | | 03/13 | 40.8700 | | 03/12 | 41.0500 | | 03/11 | 41.9400 | | 03/10 | 42.0400 | | 03/09 | 42.1400 | | 03/06 | 41.7600 | | 03/05 | 42.7000 | | 03/04 | 43.2300 | | 03/03 | 42.9700 | |
| 日期 | 淨值 |
| 03/02 | 43.6100 | | 02/27 | 43.3600 | | 02/26 | 43.6200 | | 02/25 | 43.6200 | | 02/24 | 43.6500 | | 02/23 | 43.3800 | | 02/20 | 43.8000 | | 02/19 | 43.6300 | | 02/18 | 43.5300 | | 02/17 | 43.1100 | |