| 日期 | 淨值 |
| 03/16 | 54.5500 | | 03/13 | 54.2000 | | 03/12 | 54.8100 | | 03/11 | 56.2300 | | 03/10 | 56.8300 | | 03/09 | 54.3500 | | 03/06 | 54.4400 | | 03/05 | 56.7000 | | 03/04 | 56.8400 | | 03/03 | 55.1800 | |
| 日期 | 淨值 |
| 03/02 | 58.0000 | | 02/27 | 59.4300 | | 02/26 | 59.9500 | | 02/25 | 60.2700 | | 02/24 | 59.6200 | | 02/23 | 60.4500 | | 02/20 | 60.2200 | | 02/19 | 59.4800 | | 02/18 | 60.5200 | | 02/17 | 58.9700 | |