| 日期 | 淨值 |
| 03/12 | 53.5600 | | 03/11 | 54.5100 | | 03/10 | 55.0600 | | 03/09 | 53.8500 | | 03/06 | 55.8100 | | 03/05 | 57.0300 | | 03/04 | 56.5700 | | 03/03 | 56.3100 | | 03/02 | 58.4900 | | 02/27 | 59.2600 | |
| 日期 | 淨值 |
| 02/26 | 58.8000 | | 02/25 | 58.2100 | | 02/24 | 58.7200 | | 02/23 | 58.3300 | | 02/20 | 58.2300 | | 02/19 | 57.5900 | | 02/18 | 58.2600 | | 02/17 | 57.9600 | | 02/16 | 57.4400 | | 02/13 | 56.9100 | |