| 日期 | 淨值 |
| 03/16 | 27.1400 | | 03/13 | 26.9000 | | 03/12 | 27.4200 | | 03/11 | 27.8400 | | 03/10 | 28.1900 | | 03/09 | 27.4000 | | 03/06 | 27.5600 | | 03/05 | 28.2400 | | 03/04 | 28.5200 | | 03/03 | 27.7300 | |
| 日期 | 淨值 |
| 03/02 | 29.3300 | | 02/27 | 30.0300 | | 02/26 | 30.0100 | | 02/25 | 30.1700 | | 02/24 | 29.8000 | | 02/23 | 29.8700 | | 02/20 | 29.4600 | | 02/19 | 29.2900 | | 02/18 | 29.6900 | | 02/17 | 29.0300 | |