| 日期 | 淨值 |
| 03/16 | 30.4800 | | 03/13 | 30.4000 | | 03/12 | 30.6600 | | 03/11 | 31.1300 | | 03/10 | 31.3400 | | 03/09 | 30.2200 | | 03/06 | 30.3700 | | 03/05 | 31.4400 | | 03/04 | 31.4200 | | 03/03 | 30.7800 | |
| 日期 | 淨值 |
| 03/02 | 31.8500 | | 02/27 | 32.3900 | | 02/26 | 32.6500 | | 02/25 | 32.8000 | | 02/24 | 32.5100 | | 02/23 | 32.7800 | | 02/20 | 32.8200 | | 02/19 | 32.4500 | | 02/18 | 32.7100 | | 02/17 | 31.9700 | |