| 日期 | 淨值 |
| 03/16 | 59.1500 | | 03/13 | 58.3700 | | 03/12 | 58.7900 | | 03/11 | 59.6800 | | 03/10 | 59.9500 | | 03/09 | 59.9900 | | 03/06 | 59.5900 | | 03/05 | 60.4600 | | 03/04 | 61.0000 | | 03/03 | 60.5200 | |
| 日期 | 淨值 |
| 03/02 | 61.6900 | | 02/27 | 62.1100 | | 02/26 | 62.2200 | | 02/25 | 62.2300 | | 02/24 | 61.8500 | | 02/23 | 61.5600 | | 02/20 | 62.1300 | | 02/19 | 61.6500 | | 02/18 | 61.8700 | | 02/17 | 61.3900 | |