| 日期 | 淨值 |
| 03/16 | 76.3100 | | 03/13 | 75.6600 | | 03/12 | 75.6400 | | 03/11 | 76.1900 | | 03/10 | 76.3300 | | 03/09 | 74.6200 | | 03/06 | 75.0200 | | 03/05 | 76.6800 | | 03/04 | 75.9900 | | 03/03 | 75.2600 | |
| 日期 | 淨值 |
| 03/02 | 75.9100 | | 02/27 | 75.3700 | | 02/26 | 76.0300 | | 02/25 | 76.6700 | | 02/24 | 75.3300 | | 02/23 | 75.7500 | | 02/20 | 75.8700 | | 02/19 | 75.5800 | | 02/18 | 75.3100 | | 02/17 | 73.9200 | |