| 日期 | 淨值 |
| 03/16 | 62.1600 | | 03/13 | 61.0200 | | 03/12 | 61.5800 | | 03/11 | 63.2000 | | 03/10 | 63.1200 | | 03/09 | 61.1400 | | 03/06 | 61.6900 | | 03/05 | 63.5700 | | 03/04 | 62.6100 | | 03/03 | 61.0600 | |
| 日期 | 淨值 |
| 03/02 | 62.6600 | | 02/27 | 62.5800 | | 02/26 | 63.6300 | | 02/25 | 64.3600 | | 02/24 | 62.6400 | | 02/23 | 62.8500 | | 02/20 | 63.7100 | | 02/13 | 62.3100 | | 02/12 | 63.4700 | | 02/11 | 64.1000 | |