| 日期 | 淨值 |
| 03/16 | 48.0641 | | 03/13 | 48.0444 | | 03/12 | 48.6842 | | 03/11 | 48.7542 | | 03/10 | 48.8261 | | 03/09 | 47.9938 | | 03/06 | 49.1186 | | 03/05 | 49.6763 | | 03/04 | 49.1803 | | 03/03 | 48.8248 | |
| 日期 | 淨值 |
| 03/02 | 49.3136 | | 02/27 | 49.9477 | | 02/26 | 50.1061 | | 02/25 | 49.5985 | | 02/24 | 49.0874 | | 02/23 | 49.7294 | | 02/20 | 49.4223 | | 02/19 | 49.5304 | | 02/18 | 49.3450 | | 02/17 | 48.9994 | |