| 日期 | 淨值 |
| 03/16 | 61.0200 | | 03/13 | 60.3400 | | 03/12 | 60.6400 | | 03/11 | 61.8700 | | 03/10 | 62.3600 | | 03/09 | 62.3600 | | 03/06 | 61.5100 | | 03/05 | 62.1100 | | 03/04 | 63.3900 | | 03/03 | 63.1200 | |
| 日期 | 淨值 |
| 03/02 | 64.1100 | | 02/27 | 64.7000 | | 02/26 | 64.0100 | | 02/25 | 64.4900 | | 02/24 | 64.5200 | | 02/23 | 64.5400 | | 02/20 | 63.7700 | | 02/19 | 64.0200 | | 02/18 | 64.1200 | | 02/17 | 64.0100 | |