| 日期 | 淨值 |
| 03/13 | 81.1900 | | 03/12 | 81.5000 | | 03/11 | 82.6800 | | 03/10 | 82.8500 | | 03/09 | 82.9900 | | 03/06 | 82.4700 | | 03/05 | 83.5200 | | 03/04 | 84.1000 | | 03/03 | 83.6400 | | 03/02 | 84.3500 | |
| 日期 | 淨值 |
| 02/27 | 84.4100 | | 02/26 | 84.7800 | | 02/25 | 85.3000 | | 02/24 | 84.7000 | | 02/23 | 84.2000 | | 02/20 | 84.9000 | | 02/19 | 84.3600 | | 02/18 | 84.7400 | | 02/17 | 84.4000 | | 02/13 | 84.2900 | |