| 日期 | 淨值 |
| 03/16 | 37.9300 | | 03/13 | 37.7300 | | 03/12 | 37.9400 | | 03/11 | 38.4500 | | 03/10 | 38.6200 | | 03/09 | 37.8900 | | 03/06 | 38.0200 | | 03/05 | 38.8400 | | 03/04 | 38.6900 | | 03/03 | 38.1200 | |
| 日期 | 淨值 |
| 03/02 | 38.6600 | | 02/27 | 38.6000 | | 02/26 | 39.0200 | | 02/25 | 39.0400 | | 02/24 | 38.6000 | | 02/23 | 38.9200 | | 02/20 | 38.8000 | | 02/13 | 38.4700 | | 02/12 | 39.2800 | | 02/11 | 39.1800 | |