| 日期 | 淨值 |
| 03/12 | 42.6700 | | 03/11 | 43.4200 | | 03/10 | 43.8500 | | 03/09 | 42.8800 | | 03/06 | 44.4400 | | 03/05 | 45.4100 | | 03/04 | 45.0400 | | 03/03 | 44.8300 | | 03/02 | 46.4900 | | 02/27 | 47.0400 | |
| 日期 | 淨值 |
| 02/26 | 46.7100 | | 02/25 | 46.2900 | | 02/24 | 46.6500 | | 02/23 | 46.3700 | | 02/20 | 46.3000 | | 02/19 | 45.8000 | | 02/18 | 46.3100 | | 02/17 | 46.0900 | | 02/16 | 45.6700 | | 02/13 | 45.2400 | |