| 日期 | 淨值 |
| 03/16 | 50.8700 | | 03/13 | 50.4100 | | 03/12 | 50.7200 | | 03/11 | 51.1300 | | 03/10 | 51.2500 | | 03/09 | 49.7200 | | 03/06 | 50.3100 | | 03/05 | 49.5700 | | 03/04 | 49.5000 | | 03/03 | 49.2100 | |
| 日期 | 淨值 |
| 03/02 | 50.8200 | | 02/27 | 51.6700 | | 02/26 | 51.9700 | | 02/25 | 52.3900 | | 02/24 | 52.0300 | | 02/23 | 52.4000 | | 02/13 | 51.8200 | | 02/12 | 52.5400 | | 02/11 | 52.6600 | | 02/10 | 52.6400 | |