| 日期 | 淨值 |
| 03/16 | 46.8600 | | 03/13 | 46.3400 | | 03/12 | 46.5700 | | 03/11 | 47.5200 | | 03/10 | 47.8900 | | 03/09 | 47.8900 | | 03/06 | 47.2400 | | 03/05 | 47.7000 | | 03/04 | 48.6900 | | 03/03 | 48.4900 | |
| 日期 | 淨值 |
| 03/02 | 49.2500 | | 02/27 | 49.7000 | | 02/26 | 49.1800 | | 02/25 | 49.5500 | | 02/24 | 49.5700 | | 02/23 | 49.5900 | | 02/20 | 49.0000 | | 02/19 | 49.2000 | | 02/18 | 49.2700 | | 02/17 | 49.1900 | |