| 日期 | 淨值 |
| 03/16 | 49.7941 | | 03/13 | 49.8225 | | 03/12 | 50.5421 | | 03/11 | 50.7393 | | 03/10 | 50.8441 | | 03/09 | 49.7109 | | 03/06 | 50.8676 | | 03/05 | 51.6434 | | 03/04 | 51.2788 | | 03/03 | 50.8398 | |
| 日期 | 淨值 |
| 03/02 | 51.8300 | | 02/27 | 52.6964 | | 02/26 | 52.7688 | | 02/25 | 52.3252 | | 02/24 | 51.8343 | | 02/23 | 52.4676 | | 02/20 | 52.1690 | | 02/19 | 52.3147 | | 02/18 | 52.2152 | | 02/17 | 51.7958 | |