| 日期 | 淨值 |
| 03/16 | 58.6900 | | 03/13 | 58.9900 | | 03/12 | 59.4300 | | 03/11 | 59.6600 | | 03/10 | 60.0600 | | 03/09 | 58.4400 | | 03/06 | 59.6700 | | 03/05 | 61.1100 | | 03/04 | 60.3500 | | 03/03 | 59.4100 | |
| 日期 | 淨值 |
| 03/02 | 61.5700 | | 02/27 | 62.2100 | | 02/26 | 62.0500 | | 02/25 | 61.7200 | | 02/24 | 61.4400 | | 02/23 | 61.6700 | | 02/20 | 61.6800 | | 02/19 | 61.5500 | | 02/18 | 61.6100 | | 02/17 | 61.0700 | |