| 日期 | 淨值 |
| 03/16 | 66.0700 | | 03/13 | 65.7200 | | 03/12 | 66.0700 | | 03/11 | 66.9500 | | 03/10 | 67.2500 | | 03/09 | 65.9900 | | 03/06 | 66.2100 | | 03/05 | 67.6100 | | 03/04 | 67.3500 | | 03/03 | 66.3900 | |
| 日期 | 淨值 |
| 03/02 | 67.3000 | | 02/27 | 67.1900 | | 02/26 | 67.9300 | | 02/25 | 67.9600 | | 02/24 | 67.1700 | | 02/23 | 67.7400 | | 02/20 | 67.5300 | | 02/13 | 66.9400 | | 02/12 | 68.3800 | | 02/11 | 68.2000 | |