| 日期 | 淨值 |
| 03/13 | 57.8400 | | 03/12 | 58.2700 | | 03/11 | 59.6500 | | 03/10 | 59.4300 | | 03/09 | 59.3700 | | 03/06 | 58.1300 | | 03/05 | 59.3600 | | 03/04 | 59.1600 | | 03/03 | 58.2300 | | 03/02 | 59.5200 | |
| 日期 | 淨值 |
| 02/27 | 59.1800 | | 02/26 | 59.7800 | | 02/25 | 60.8200 | | 02/24 | 59.6100 | | 02/23 | 58.8400 | | 02/20 | 59.9600 | | 02/19 | 59.6500 | | 02/18 | 59.6800 | | 02/17 | 59.0400 | | 02/13 | 59.1300 | |