| 日期 | 淨值 |
| 03/16 | 107.8800 | | 03/13 | 108.0600 | | 03/12 | 109.2400 | | 03/11 | 109.8300 | | 03/10 | 110.8000 | | 03/09 | 108.6500 | | 03/06 | 110.4800 | | 03/05 | 111.5500 | | 03/04 | 112.1500 | | 03/03 | 111.0700 | |
| 日期 | 淨值 |
| 03/02 | 114.3500 | | 02/27 | 116.2600 | | 02/26 | 116.1100 | | 02/25 | 115.8800 | | 02/24 | 115.6400 | | 02/23 | 115.2900 | | 02/20 | 116.0100 | | 02/19 | 114.7800 | | 02/18 | 115.2200 | | 02/17 | 114.1300 | |