| 日期 | 淨值 |
| 03/16 | 30.2200 | | 03/13 | 29.6800 | | 03/12 | 29.9700 | | 03/11 | 30.7400 | | 03/10 | 30.4500 | | 03/09 | 30.3300 | | 03/06 | 30.0500 | | 03/05 | 30.6000 | | 03/04 | 30.2000 | | 03/03 | 30.0500 | |
| 日期 | 淨值 |
| 03/02 | 30.9300 | | 02/27 | 30.9100 | | 02/26 | 31.3300 | | 02/25 | 31.5500 | | 02/24 | 31.0300 | | 02/23 | 30.4700 | | 02/20 | 31.0200 | | 02/19 | 30.7700 | | 02/18 | 30.7800 | | 02/17 | 30.3900 | |