| 日期 | 淨值 |
| 03/16 | 29.6700 | | 03/13 | 29.4500 | | 03/12 | 29.1700 | | 03/11 | 28.6900 | | 03/10 | 28.4300 | | 03/09 | 28.7000 | | 03/06 | 28.3200 | | 03/05 | 28.5100 | | 03/04 | 27.9200 | | 03/03 | 28.3100 | |
| 日期 | 淨值 |
| 03/02 | 28.3800 | | 02/27 | 27.4300 | | 02/26 | 27.0600 | | 02/25 | 26.9700 | | 02/24 | 26.9800 | | 02/23 | 27.2000 | | 02/20 | 26.9400 | | 02/19 | 27.1000 | | 02/18 | 26.5800 | | 02/17 | 26.0800 | |