| 日期 | 淨值 |
| 03/13 | 35.2700 | | 03/12 | 35.2700 | | 03/11 | 35.8800 | | 03/10 | 35.7700 | | 03/09 | 35.8500 | | 03/06 | 35.5200 | | 03/05 | 36.0300 | | 03/04 | 36.3300 | | 03/03 | 36.2400 | | 03/02 | 36.8400 | |
| 日期 | 淨值 |
| 02/27 | 36.4900 | | 02/26 | 36.6500 | | 02/25 | 36.6200 | | 02/24 | 36.4100 | | 02/23 | 36.0300 | | 02/20 | 36.6700 | | 02/19 | 36.5900 | | 02/18 | 36.6400 | | 02/17 | 36.1800 | | 02/13 | 36.0600 | |