| 日期 | 淨值 |
| 03/16 | 28.3900 | | 03/13 | 28.4100 | | 03/12 | 30.0200 | | 03/11 | 30.6400 | | 03/10 | 31.3200 | | 03/09 | 29.8300 | | 03/06 | 29.8600 | | 03/05 | 30.9700 | | 03/04 | 31.8000 | | 03/03 | 30.9700 | |
| 日期 | 淨值 |
| 03/02 | 34.1500 | | 02/27 | 33.9400 | | 02/26 | 32.7200 | | 02/25 | 33.0900 | | 02/24 | 31.9000 | | 02/23 | 32.2700 | | 02/20 | 31.1400 | | 02/19 | 30.6400 | | 02/18 | 30.5000 | | 02/17 | 29.2000 | |