| 日期 | 淨值 |
| 03/16 | 46.1600 | | 03/13 | 45.5100 | | 03/12 | 46.4300 | | 03/11 | 46.3600 | | 03/10 | 46.7800 | | 03/09 | 44.1100 | | 03/06 | 46.5600 | | 03/05 | 48.2200 | | 03/04 | 44.1600 | | 03/03 | 46.9700 | |
| 日期 | 淨值 |
| 03/02 | 52.0500 | | 02/27 | 52.5800 | | 02/26 | 54.1000 | | 02/25 | 52.0500 | | 02/24 | 50.0500 | | 02/23 | 49.0900 | | 02/20 | 48.4700 | | 02/19 | 47.6000 | | 02/18 | 46.1400 | | 02/17 | 45.6400 | |