| 日期 | 淨值 |
| 03/16 | 33.1200 | | 03/13 | 33.0400 | | 03/12 | 33.3200 | | 03/11 | 33.8300 | | 03/10 | 34.0500 | | 03/09 | 32.8400 | | 03/06 | 32.9900 | | 03/05 | 34.1500 | | 03/04 | 34.1300 | | 03/03 | 33.4300 | |
| 日期 | 淨值 |
| 03/02 | 34.5900 | | 02/27 | 35.1700 | | 02/26 | 35.4600 | | 02/25 | 35.6200 | | 02/24 | 35.3000 | | 02/23 | 35.5900 | | 02/20 | 35.6400 | | 02/19 | 35.2400 | | 02/18 | 35.5200 | | 02/17 | 34.7100 | |