| 日期 | 淨值 |
| 03/16 | 48.4500 | | 03/13 | 48.4600 | | 03/12 | 48.3800 | | 03/11 | 48.7300 | | 03/10 | 48.6200 | | 03/09 | 47.0500 | | 03/06 | 47.5000 | | 03/05 | 49.6600 | | 03/04 | 48.9200 | | 03/03 | 47.5000 | |
| 日期 | 淨值 |
| 03/02 | 49.0100 | | 02/27 | 49.2500 | | 02/26 | 49.7300 | | 02/25 | 49.6600 | | 02/24 | 49.0000 | | 02/23 | 48.7400 | | 02/20 | 48.8500 | | 02/16 | 47.4400 | | 02/13 | 47.5000 | | 02/12 | 47.4800 | |