| 日期 | 淨值 |
| 03/16 | 58.6600 | | 03/13 | 58.4800 | | 03/12 | 58.4300 | | 03/11 | 59.9300 | | 03/10 | 60.3500 | | 03/09 | 58.5600 | | 03/06 | 59.2000 | | 03/05 | 61.6600 | | 03/04 | 61.6300 | | 03/03 | 60.4000 | |
| 日期 | 淨值 |
| 03/02 | 61.5600 | | 02/27 | 62.4900 | | 02/26 | 64.2900 | | 02/25 | 63.7000 | | 02/24 | 62.6800 | | 02/23 | 64.1300 | | 02/20 | 64.2100 | | 02/19 | 64.3600 | | 02/18 | 64.8900 | | 02/17 | 63.4400 | |