| 日期 | 淨值 |
| 03/16 | 78.6400 | | 03/13 | 78.0500 | | 03/12 | 78.5600 | | 03/11 | 80.2100 | | 03/10 | 81.0700 | | 03/09 | 77.9100 | | 03/06 | 78.2800 | | 03/05 | 80.7800 | | 03/04 | 81.2900 | | 03/03 | 79.4100 | |
| 日期 | 淨值 |
| 03/02 | 83.3400 | | 02/27 | 85.2800 | | 02/26 | 85.6100 | | 02/25 | 85.8300 | | 02/24 | 84.9800 | | 02/23 | 85.4100 | | 02/20 | 84.8400 | | 02/16 | 83.8900 | | 02/13 | 83.1800 | | 02/12 | 84.6300 | |