| 日期 | 淨值 |
| 03/13 | 43.7700 | | 03/12 | 44.1400 | | 03/11 | 45.1300 | | 03/10 | 45.1500 | | 03/09 | 45.2400 | | 03/06 | 44.8000 | | 03/05 | 45.4400 | | 03/04 | 45.9600 | | 03/03 | 45.7400 | | 03/02 | 46.8000 | |
| 日期 | 淨值 |
| 02/27 | 46.8600 | | 02/26 | 47.0000 | | 02/25 | 46.9800 | | 02/24 | 46.6000 | | 02/23 | 46.1700 | | 02/20 | 46.9800 | | 02/19 | 46.8000 | | 02/18 | 46.9300 | | 02/17 | 46.6200 | | 02/13 | 46.5600 | |