| 日期 | 淨值 |
| 03/13 | 34.9400 | | 03/12 | 35.2800 | | 03/11 | 36.0100 | | 03/10 | 36.0800 | | 03/09 | 36.1500 | | 03/06 | 35.5600 | | 03/05 | 36.2800 | | 03/04 | 36.3700 | | 03/03 | 35.9600 | | 03/02 | 36.4100 | |
| 日期 | 淨值 |
| 02/27 | 36.3000 | | 02/26 | 36.6500 | | 02/25 | 36.9900 | | 02/24 | 36.4900 | | 02/23 | 36.1100 | | 02/20 | 36.6000 | | 02/19 | 36.3500 | | 02/18 | 36.3100 | | 02/17 | 36.0500 | | 02/13 | 35.9000 | |