| 日期 | 淨值 |
| 03/13 | 73.1300 | | 03/12 | 73.7700 | | 03/11 | 74.5800 | | 03/10 | 75.1700 | | 03/09 | 73.8300 | | 03/06 | 74.5300 | | 03/05 | 75.1500 | | 03/04 | 75.7600 | | 03/03 | 74.7400 | | 03/02 | 76.7500 | |
| 日期 | 淨值 |
| 02/27 | 78.2000 | | 02/26 | 78.2400 | | 02/25 | 77.6600 | | 02/24 | 76.8500 | | 02/23 | 76.4900 | | 02/20 | 77.3300 | | 02/19 | 76.6900 | | 02/18 | 77.0900 | | 02/17 | 76.2400 | | 02/16 | 75.6300 | |