| 日期 | 淨值 |
| 03/12 | 38.00 | | 03/11 | 38.49 | | 03/10 | 38.72 | | 03/09 | 38.32 | | 03/06 | 38.15 | | 03/05 | 38.69 | | 03/04 | 39.04 | | 03/03 | 38.73 | | 03/02 | 39.35 | | 02/26 | 39.63 | |
| 日期 | 淨值 |
| 02/25 | 40.05 | | 02/24 | 39.83 | | 02/23 | 39.72 | | 02/11 | 40.27 | | 02/10 | 40.16 | | 02/09 | 40.12 | | 02/06 | 39.70 | | 02/05 | 39.04 | | 02/04 | 39.37 | | 02/03 | 39.74 | |