| 日期 | 淨值 |
| 03/16 | 56.8100 | | 03/13 | 56.6900 | | 03/12 | 56.8400 | | 03/11 | 57.1200 | | 03/10 | 57.1700 | | 03/09 | 56.9200 | | 03/06 | 56.7400 | | 03/05 | 57.2300 | | 03/04 | 57.7500 | | 03/03 | 57.4600 | |
| 日期 | 淨值 |
| 03/02 | 58.8800 | | 02/27 | 59.6400 | | 02/26 | 59.4800 | | 02/25 | 59.3600 | | 02/24 | 59.0900 | | 02/23 | 58.9100 | | 02/20 | 59.1300 | | 02/19 | 58.5800 | | 02/18 | 58.7900 | | 02/17 | 58.2100 | |