| 日期 | 淨值 |
| 03/16 | 39.1200 | | 03/13 | 38.4200 | | 03/12 | 38.8000 | | 03/11 | 39.7900 | | 03/10 | 39.4100 | | 03/09 | 39.2600 | | 03/06 | 38.9000 | | 03/05 | 39.6000 | | 03/04 | 39.0800 | | 03/03 | 38.8900 | |
| 日期 | 淨值 |
| 03/02 | 40.0300 | | 02/27 | 40.0000 | | 02/26 | 40.5400 | | 02/25 | 40.8300 | | 02/24 | 40.1400 | | 02/23 | 39.4300 | | 02/20 | 40.1300 | | 02/19 | 39.8100 | | 02/18 | 39.8100 | | 02/17 | 39.3200 | |