| 日期 | 淨值 |
| 03/13 | 35.1000 | | 03/12 | 35.2800 | | 03/11 | 35.6300 | | 03/10 | 35.4500 | | 03/09 | 35.4600 | | 03/06 | 35.4300 | | 03/05 | 35.8200 | | 03/04 | 36.1600 | | 03/03 | 36.0400 | | 03/02 | 36.7900 | |
| 日期 | 淨值 |
| 02/27 | 37.1800 | | 02/26 | 37.2100 | | 02/25 | 37.2700 | | 02/24 | 37.1800 | | 02/23 | 37.0000 | | 02/20 | 37.4000 | | 02/19 | 37.1000 | | 02/18 | 37.1200 | | 02/17 | 37.0200 | | 02/16 | 36.8300 | |