| 日期 | 淨值 |
| 03/13 | 72.6800 | | 03/12 | 73.3500 | | 03/11 | 74.4900 | | 03/10 | 74.8700 | | 03/09 | 73.8500 | | 03/06 | 74.3900 | | 03/05 | 74.7900 | | 03/04 | 74.8200 | | 03/03 | 73.6500 | | 03/02 | 75.3900 | |
| 日期 | 淨值 |
| 02/27 | 75.6200 | | 02/26 | 75.5000 | | 02/25 | 75.5600 | | 02/24 | 74.9100 | | 02/23 | 73.8700 | | 02/20 | 75.6100 | | 02/19 | 74.8000 | | 02/18 | 75.4600 | | 02/17 | 74.6000 | | 02/16 | 74.6600 | |