| 日期 | 淨值 |
| 03/16 | 46.6253 | | 03/13 | 46.6521 | | 03/12 | 46.9113 | | 03/11 | 46.8164 | | 03/10 | 46.7124 | | 03/09 | 46.2300 | | 03/06 | 47.2931 | | 03/05 | 47.6262 | | 03/04 | 47.0561 | | 03/03 | 46.8712 | |
| 日期 | 淨值 |
| 03/02 | 46.7852 | | 02/27 | 47.1038 | | 02/26 | 47.2518 | | 02/25 | 46.8766 | | 02/24 | 46.3676 | | 02/23 | 46.9628 | | 02/20 | 46.7367 | | 02/19 | 46.7873 | | 02/18 | 46.3992 | | 02/17 | 46.0899 | |