| 日期 | 淨值 |
| 03/13 | 64.4300 | | 03/12 | 64.5000 | | 03/11 | 66.7600 | | 03/10 | 66.7000 | | 03/09 | 65.6100 | | 03/06 | 64.8600 | | 03/05 | 66.0300 | | 03/04 | 66.2100 | | 03/03 | 66.4200 | | 03/02 | 70.1700 | |
| 日期 | 淨值 |
| 02/27 | 70.7700 | | 02/26 | 70.8600 | | 02/25 | 70.9400 | | 02/24 | 70.3500 | | 02/23 | 69.1400 | | 02/20 | 69.7300 | | 02/19 | 68.4600 | | 02/18 | 68.6600 | | 02/17 | 68.3100 | | 02/13 | 68.2700 | |