| 日期 | 淨值 |
| 03/16 | 48.3900 | | 03/13 | 47.6100 | | 03/12 | 48.4300 | | 03/11 | 49.2900 | | 03/10 | 50.6800 | | 03/09 | 49.2400 | | 03/06 | 50.4400 | | 03/05 | 50.8900 | | 03/04 | 49.9300 | | 03/03 | 50.2000 | |
| 日期 | 淨值 |
| 02/27 | 52.2500 | | 02/26 | 53.0100 | | 02/25 | 52.8600 | | 02/24 | 52.5900 | | 02/23 | 53.1200 | | 02/20 | 52.6700 | | 02/19 | 52.4500 | | 02/18 | 53.4200 | | 02/17 | 53.1100 | | 02/16 | 53.0200 | |