| 日期 | 淨值 |
| 03/16 | 48.7900 | | 03/13 | 48.2500 | | 03/12 | 48.5000 | | 03/11 | 49.5000 | | 03/10 | 49.9000 | | 03/09 | 49.9000 | | 03/06 | 49.2100 | | 03/05 | 49.6900 | | 03/04 | 50.7300 | | 03/03 | 50.5200 | |
| 日期 | 淨值 |
| 03/02 | 51.3300 | | 02/27 | 51.8200 | | 02/26 | 51.2500 | | 02/25 | 51.6500 | | 02/24 | 51.6600 | | 02/23 | 51.6900 | | 02/20 | 51.0700 | | 02/19 | 51.2800 | | 02/18 | 51.3600 | | 02/17 | 51.2700 | |