| 日期 | 淨值 |
| 03/13 | 57.5100 | | 03/12 | 58.2900 | | 03/11 | 59.2800 | | 03/10 | 60.2400 | | 03/09 | 59.7700 | | 03/06 | 60.4500 | | 03/05 | 61.1500 | | 03/04 | 60.7000 | | 03/03 | 61.7000 | | 03/02 | 62.1600 | |
| 日期 | 淨值 |
| 02/27 | 63.3200 | | 02/26 | 63.9600 | | 02/25 | 63.9100 | | 02/24 | 63.7400 | | 02/23 | 63.9000 | | 02/20 | 64.1600 | | 02/19 | 63.6500 | | 02/18 | 64.8700 | | 02/17 | 64.5300 | | 02/13 | 64.0600 | |