| 日期 | 淨值 |
| 03/16 | 63.4100 | | 03/13 | 63.8100 | | 03/12 | 64.0500 | | 03/11 | 64.0900 | | 03/10 | 64.2700 | | 03/09 | 62.3600 | | 03/06 | 63.5900 | | 03/05 | 65.3500 | | 03/04 | 65.1300 | | 03/03 | 64.2000 | |
| 日期 | 淨值 |
| 03/02 | 66.4800 | | 02/27 | 67.4500 | | 02/26 | 67.6500 | | 02/25 | 67.3100 | | 02/24 | 67.0700 | | 02/23 | 67.2100 | | 02/20 | 66.9700 | | 02/19 | 66.5800 | | 02/18 | 66.7100 | | 02/17 | 65.8800 | |