| 日期 | 淨值 |
| 03/16 | 69.7403 | | 03/13 | 69.7031 | | 03/12 | 70.6285 | | 03/11 | 70.7270 | | 03/10 | 70.8285 | | 03/09 | 69.6183 | | 03/06 | 71.2408 | | 03/05 | 72.0468 | | 03/04 | 71.3246 | | 03/03 | 70.8061 | |
| 日期 | 淨值 |
| 03/02 | 71.5120 | | 02/27 | 72.4255 | | 02/26 | 72.6492 | | 02/25 | 71.9102 | | 02/24 | 71.1664 | | 02/23 | 72.0942 | | 02/20 | 71.6401 | | 02/19 | 71.7939 | | 02/18 | 71.5223 | | 02/17 | 71.0183 | |