| 日期 | 淨值 |
| 03/16 | 31.1300 | | 03/13 | 30.9100 | | 03/12 | 30.9800 | | 03/11 | 31.7800 | | 03/10 | 31.9200 | | 03/09 | 31.9900 | | 03/06 | 32.0100 | | 03/05 | 32.9800 | | 03/04 | 33.6300 | | 03/03 | 33.6600 | |
| 日期 | 淨值 |
| 03/02 | 34.2200 | | 02/27 | 34.0600 | | 02/26 | 34.3500 | | 02/25 | 34.1400 | | 02/24 | 34.1300 | | 02/23 | 33.9800 | | 02/20 | 34.5800 | | 02/19 | 34.2100 | | 02/18 | 34.2400 | | 02/17 | 34.1900 | |