| 日期 | 淨值 |
| 03/16 | 32.7400 | | 03/13 | 32.5100 | | 03/12 | 32.5800 | | 03/11 | 33.4100 | | 03/10 | 33.5500 | | 03/09 | 33.6300 | | 03/06 | 33.6500 | | 03/05 | 34.6700 | | 03/04 | 35.3400 | | 03/03 | 35.3700 | |
| 日期 | 淨值 |
| 03/02 | 35.9500 | | 02/27 | 35.7800 | | 02/26 | 36.1000 | | 02/25 | 35.8700 | | 02/24 | 35.8700 | | 02/23 | 35.7000 | | 02/20 | 36.3300 | | 02/19 | 35.9500 | | 02/18 | 35.9700 | | 02/17 | 35.9200 | |