| 日期 | 淨值 |
| 03/16 | 34.6700 | | 03/13 | 34.2200 | | 03/12 | 34.3800 | | 03/11 | 35.1300 | | 03/10 | 35.2200 | | 03/09 | 35.3000 | | 03/06 | 34.9900 | | 03/05 | 35.7800 | | 03/04 | 36.2300 | | 03/03 | 36.0200 | |
| 日期 | 淨值 |
| 03/02 | 36.5600 | | 02/27 | 36.3600 | | 02/26 | 36.5700 | | 02/25 | 36.5800 | | 02/24 | 36.6000 | | 02/23 | 36.3800 | | 02/20 | 36.7300 | | 02/19 | 36.5900 | | 02/18 | 36.5100 | | 02/17 | 36.1500 | |