| 日期 | 淨值 |
| 03/16 | 184.94 | | 03/13 | 183.11 | | 03/12 | 183.05 | | 03/11 | 181.85 | | 03/10 | 171.24 | | 03/09 | 163.02 | | 03/06 | 176.56 | | 03/05 | 174.42 | | 03/04 | 166.14 | | 03/03 | 176.31 | |
| 日期 | 淨值 |
| 03/02 | 180.21 | | 02/26 | 182.01 | | 02/25 | 179.21 | | 02/24 | 174.40 | | 02/23 | 168.69 | | 02/11 | 167.99 | | 02/10 | 166.33 | | 02/09 | 162.73 | | 02/06 | 157.35 | | 02/05 | 160.32 | |