| 日期 | 淨值 |
| 03/16 | 64.2397 | | 03/13 | 64.2132 | | 03/12 | 64.1065 | | 03/11 | 64.2527 | | 03/10 | 63.9833 | | 03/09 | 63.1217 | | 03/06 | 63.9438 | | 03/05 | 64.6188 | | 03/04 | 64.2531 | | 03/03 | 64.3558 | |
| 日期 | 淨值 |
| 03/02 | 64.5878 | | 02/27 | 64.7621 | | 02/26 | 64.7978 | | 02/25 | 64.8116 | | 02/24 | 64.2994 | | 02/23 | 64.3259 | | 02/20 | 64.0887 | | 02/19 | 64.0948 | | 02/18 | 63.9140 | | 02/17 | 63.3596 | |