| 日期 | 淨值 |
| 03/16 | 35.4400 | | 03/13 | 34.9700 | | 03/12 | 35.3900 | | 03/11 | 36.2900 | | 03/10 | 36.2800 | | 03/09 | 34.6200 | | 03/06 | 35.2200 | | 03/05 | 36.2100 | | 03/04 | 35.7100 | | 03/03 | 35.7200 | |
| 日期 | 淨值 |
| 03/02 | 38.1800 | | 02/27 | 38.5700 | | 02/26 | 39.0700 | | 02/25 | 39.1800 | | 02/24 | 38.4100 | | 02/23 | 38.3600 | | 02/20 | 37.6300 | | 02/13 | 37.2100 | | 02/12 | 38.0100 | | 02/11 | 37.7700 | |