| 日期 | 淨值 |
| 03/16 | 74.2600 | | 03/13 | 74.5700 | | 03/12 | 75.7000 | | 03/11 | 76.2600 | | 03/10 | 77.0500 | | 03/09 | 74.4600 | | 03/06 | 76.0500 | | 03/05 | 78.2100 | | 03/04 | 77.3900 | | 03/03 | 75.9300 | |
| 日期 | 淨值 |
| 03/02 | 79.6300 | | 02/27 | 80.9300 | | 02/26 | 80.7100 | | 02/25 | 80.1000 | | 02/24 | 79.7800 | | 02/23 | 80.1200 | | 02/20 | 80.0100 | | 02/19 | 79.9200 | | 02/18 | 80.3700 | | 02/17 | 79.6300 | |