| 日期 | 淨值 |
| 03/16 | 31.1800 | | 03/13 | 30.6300 | | 03/12 | 30.9400 | | 03/11 | 31.7400 | | 03/10 | 31.4400 | | 03/09 | 31.3200 | | 03/06 | 31.0300 | | 03/05 | 31.5900 | | 03/04 | 31.1900 | | 03/03 | 31.0300 | |
| 日期 | 淨值 |
| 03/02 | 31.9500 | | 02/27 | 31.9400 | | 02/26 | 32.3700 | | 02/25 | 32.6000 | | 02/24 | 32.0500 | | 02/23 | 31.4900 | | 02/20 | 32.0500 | | 02/19 | 31.8000 | | 02/18 | 31.8000 | | 02/17 | 31.4000 | |