| 日期 | 淨值 |
| 03/16 | 48.0576 | | 03/13 | 48.0359 | | 03/12 | 48.6750 | | 03/11 | 48.7442 | | 03/10 | 48.8155 | | 03/09 | 47.9827 | | 03/06 | 49.1051 | | 03/05 | 49.6621 | | 03/04 | 49.1655 | | 03/03 | 48.8095 | |
| 日期 | 淨值 |
| 03/02 | 49.2974 | | 02/27 | 49.9299 | | 02/26 | 50.0869 | | 02/25 | 49.5788 | | 02/24 | 49.0673 | | 02/23 | 49.7083 | | 02/20 | 49.3993 | | 02/19 | 49.5067 | | 02/18 | 49.3207 | | 02/17 | 48.9746 | |