| 日期 | 淨值 |
| 03/16 | 28.6700 | | 03/13 | 28.4800 | | 03/12 | 28.6700 | | 03/11 | 29.2100 | | 03/10 | 29.4100 | | 03/09 | 28.2800 | | 03/06 | 28.4300 | | 03/05 | 29.3900 | | 03/04 | 29.4600 | | 03/03 | 28.7900 | |
| 日期 | 淨值 |
| 03/02 | 29.9200 | | 02/27 | 30.4300 | | 02/26 | 30.6900 | | 02/25 | 30.9300 | | 02/24 | 30.6200 | | 02/23 | 30.9600 | | 02/20 | 30.8500 | | 02/19 | 30.4900 | | 02/18 | 30.7900 | | 02/17 | 30.0200 | |