| 日期 | 淨值 |
| 03/13 | 67.0000 | | 03/12 | 67.3000 | | 03/11 | 69.4200 | | 03/10 | 70.3000 | | 03/09 | 67.7900 | | 03/06 | 68.5300 | | 03/05 | 71.5500 | | 03/04 | 71.6400 | | 03/03 | 69.8600 | | 03/02 | 72.1200 | |
| 日期 | 淨值 |
| 02/27 | 73.7200 | | 02/26 | 75.9500 | | 02/25 | 75.0900 | | 02/24 | 73.8000 | | 02/23 | 75.7200 | | 02/20 | 75.6400 | | 02/19 | 75.6300 | | 02/18 | 76.6700 | | 02/17 | 75.0000 | | 02/16 | 74.9000 | |