| 日期 | 淨值 |
| 03/16 | 42.9300 | | 03/13 | 42.4700 | | 03/12 | 42.7500 | | 03/11 | 43.6000 | | 03/10 | 43.3300 | | 03/09 | 41.6100 | | 03/06 | 42.3300 | | 03/05 | 43.4100 | | 03/04 | 42.7300 | | 03/03 | 42.9500 | |
| 日期 | 淨值 |
| 03/02 | 45.3300 | | 02/27 | 45.4700 | | 02/26 | 45.9900 | | 02/25 | 46.2300 | | 02/24 | 45.3600 | | 02/23 | 45.1700 | | 02/20 | 44.4200 | | 02/13 | 43.6200 | | 02/12 | 44.4500 | | 02/11 | 44.2700 | |