| 日期 | 淨值 |
| 03/13 | 71.0700 | | 03/12 | 71.1600 | | 03/11 | 73.6400 | | 03/10 | 73.5800 | | 03/09 | 72.3800 | | 03/06 | 71.5600 | | 03/05 | 72.8500 | | 03/04 | 73.0500 | | 03/03 | 73.2700 | | 03/02 | 77.4100 | |
| 日期 | 淨值 |
| 02/27 | 78.0700 | | 02/26 | 78.1700 | | 02/25 | 78.2600 | | 02/24 | 77.6000 | | 02/23 | 76.2700 | | 02/20 | 76.9200 | | 02/19 | 75.5200 | | 02/18 | 75.7500 | | 02/17 | 75.3600 | | 02/13 | 75.3200 | |