| 日期 | 淨值 |
| 03/13 | 39.81 | | 03/12 | 39.59 | | 03/11 | 39.66 | | 03/10 | 37.19 | | 03/09 | 35.47 | | 03/06 | 38.48 | | 03/05 | 38.39 | | 03/04 | 36.78 | | 03/03 | 39.33 | | 03/02 | 41.11 | |
| 日期 | 淨值 |
| 02/26 | 41.63 | | 02/25 | 41.22 | | 02/24 | 40.43 | | 02/23 | 38.84 | | 02/11 | 38.25 | | 02/10 | 37.51 | | 02/09 | 36.90 | | 02/06 | 35.50 | | 02/05 | 36.13 | | 02/04 | 37.29 | |