| 日期 | 淨值 |
| 03/13 | 50.1100 | | 03/12 | 53.3900 | | 03/11 | 55.2100 | | 03/10 | 56.0500 | | 03/09 | 55.2200 | | 03/06 | 55.4400 | | 03/05 | 55.5400 | | 03/04 | 57.9800 | | 03/03 | 57.9600 | | 03/02 | 62.0800 | |
| 日期 | 淨值 |
| 02/27 | 61.7900 | | 02/26 | 60.5700 | | 02/25 | 59.3500 | | 02/24 | 58.7300 | | 02/23 | 57.5500 | | 02/20 | 55.6400 | | 02/19 | 54.8300 | | 02/18 | 53.6100 | | 02/17 | 52.7800 | | 02/13 | 54.4300 | |