| 日期 | 淨值 |
| 03/16 | 33.7300 | | 03/13 | 33.6000 | | 03/12 | 33.6400 | | 03/11 | 34.0500 | | 03/10 | 34.2000 | | 03/09 | 33.1500 | | 03/06 | 33.2400 | | 03/05 | 34.2500 | | 03/04 | 34.2700 | | 03/03 | 33.6500 | |
| 日期 | 淨值 |
| 03/02 | 34.7600 | | 02/27 | 35.3000 | | 02/26 | 35.4200 | | 02/25 | 35.5000 | | 02/24 | 35.1300 | | 02/23 | 35.2200 | | 02/20 | 35.1400 | | 02/16 | 34.5300 | | 02/13 | 34.2000 | | 02/12 | 34.5900 | |