| 日期 | 淨值 |
| 03/12 | 35.86 | | 03/11 | 36.37 | | 03/10 | 36.54 | | 03/09 | 36.08 | | 03/06 | 36.08 | | 03/05 | 36.71 | | 03/04 | 37.15 | | 03/03 | 37.09 | | 03/02 | 38.29 | | 02/26 | 38.43 | |
| 日期 | 淨值 |
| 02/25 | 38.55 | | 02/24 | 38.33 | | 02/23 | 38.04 | | 02/11 | 38.20 | | 02/10 | 37.79 | | 02/09 | 37.63 | | 02/06 | 37.08 | | 02/05 | 36.29 | | 02/04 | 36.53 | | 02/03 | 36.34 | |