| 日期 | 淨值 |
| 03/16 | 55.9800 | | 03/13 | 55.9900 | | 03/12 | 55.7900 | | 03/11 | 55.8100 | | 03/10 | 56.3100 | | 03/09 | 56.1200 | | 03/06 | 56.5500 | | 03/05 | 57.4900 | | 03/04 | 57.1800 | | 03/03 | 56.9500 | |
| 日期 | 淨值 |
| 03/02 | 56.9300 | | 02/27 | 56.5800 | | 02/26 | 57.2300 | | 02/25 | 57.3300 | | 02/24 | 57.1200 | | 02/23 | 57.2600 | | 02/20 | 57.0800 | | 02/13 | 56.8000 | | 02/12 | 57.4600 | | 02/11 | 57.2700 | |