| 日期 | 淨值 |
| 03/13 | 41.4600 | | 03/12 | 41.9700 | | 03/11 | 42.5100 | | 03/10 | 42.9900 | | 03/09 | 42.4400 | | 03/06 | 42.7700 | | 03/05 | 42.9800 | | 03/04 | 43.3400 | | 03/03 | 42.9500 | | 03/02 | 43.5200 | |
| 日期 | 淨值 |
| 02/27 | 43.5100 | | 02/26 | 43.5800 | | 02/25 | 44.0400 | | 02/24 | 43.8000 | | 02/23 | 43.5800 | | 02/20 | 44.3400 | | 02/19 | 44.1000 | | 02/18 | 44.4800 | | 02/17 | 44.2800 | | 02/16 | 44.1200 | |