| 日期 | 淨值 |
| 03/16 | 89.2400 | | 03/13 | 88.8100 | | 03/12 | 89.1300 | | 03/11 | 90.1500 | | 03/10 | 90.5500 | | 03/09 | 88.9700 | | 03/06 | 89.6800 | | 03/05 | 91.4200 | | 03/04 | 91.0300 | | 03/03 | 90.4200 | |
| 日期 | 淨值 |
| 03/02 | 91.5200 | | 02/27 | 91.3500 | | 02/26 | 91.9200 | | 02/25 | 92.0400 | | 02/24 | 91.3600 | | 02/23 | 91.5600 | | 02/20 | 91.6700 | | 02/19 | 91.6000 | | 02/18 | 91.4700 | | 02/17 | 90.4500 | |