| 日期 | 淨值 |
| 03/16 | 58.7200 | | 03/13 | 58.5100 | | 03/12 | 58.8300 | | 03/11 | 61.4500 | | 03/10 | 61.3000 | | 03/09 | 58.4800 | | 03/06 | 58.4700 | | 03/05 | 60.9500 | | 03/04 | 61.4900 | | 03/03 | 59.2600 | |
| 日期 | 淨值 |
| 03/02 | 63.3000 | | 02/27 | 64.2900 | | 02/26 | 64.6400 | | 02/25 | 65.0700 | | 02/24 | 64.2600 | | 02/23 | 65.0400 | | 02/20 | 63.6500 | | 02/19 | 62.7700 | | 02/18 | 63.0600 | | 02/17 | 62.3800 | |