| 日期 | 淨值 |
| 03/16 | 72.7900 | | 03/13 | 73.1700 | | 03/12 | 74.0200 | | 03/11 | 74.3200 | | 03/10 | 74.7900 | | 03/09 | 72.0800 | | 03/06 | 73.5200 | | 03/05 | 75.8800 | | 03/04 | 75.7800 | | 03/03 | 74.4400 | |
| 日期 | 淨值 |
| 03/02 | 77.9900 | | 02/27 | 79.6000 | | 02/26 | 79.8300 | | 02/25 | 79.2500 | | 02/24 | 79.0200 | | 02/23 | 79.2000 | | 02/20 | 78.8000 | | 02/19 | 78.4300 | | 02/18 | 78.9500 | | 02/17 | 77.9300 | |