| 日期 | 淨值 |
| 03/16 | 48.1100 | | 03/13 | 47.9800 | | 03/12 | 48.0100 | | 03/11 | 48.6200 | | 03/10 | 48.7500 | | 03/09 | 48.9400 | | 03/06 | 48.9300 | | 03/05 | 49.6100 | | 03/04 | 49.6900 | | 03/03 | 49.6200 | |
| 日期 | 淨值 |
| 03/02 | 50.2400 | | 02/27 | 50.4300 | | 02/26 | 50.5900 | | 02/25 | 50.1700 | | 02/24 | 50.2200 | | 02/23 | 50.0900 | | 02/20 | 50.7800 | | 02/19 | 50.3600 | | 02/18 | 50.5000 | | 02/17 | 49.9200 | |