| 日期 | 淨值 |
| 03/13 | 58.6500 | | 03/12 | 58.9700 | | 03/11 | 60.6000 | | 03/10 | 61.0000 | | 03/09 | 60.2400 | | 03/06 | 58.8300 | | 03/05 | 59.0100 | | 03/04 | 60.6000 | | 03/03 | 59.5100 | | 03/02 | 60.8100 | |
| 日期 | 淨值 |
| 02/27 | 61.2100 | | 02/26 | 60.8900 | | 02/25 | 61.8100 | | 02/24 | 61.6900 | | 02/23 | 61.0900 | | 02/20 | 60.4000 | | 02/19 | 60.7100 | | 02/18 | 60.1600 | | 02/17 | 60.0900 | | 02/13 | 59.2700 | |