| 日期 | 淨值 |
| 03/13 | 35.0500 | | 03/12 | 35.1200 | | 03/11 | 35.9000 | | 03/10 | 35.9500 | | 03/09 | 36.1900 | | 03/06 | 36.2300 | | 03/05 | 36.9300 | | 03/04 | 37.4600 | | 03/03 | 37.4200 | | 03/02 | 37.9800 | |
| 日期 | 淨值 |
| 02/27 | 38.0500 | | 02/26 | 38.3200 | | 02/25 | 38.1600 | | 02/24 | 38.2000 | | 02/23 | 37.9000 | | 02/20 | 38.4400 | | 02/19 | 38.2700 | | 02/18 | 38.4200 | | 02/17 | 38.3500 | | 02/13 | 38.3800 | |