| 日期 | 淨值 |
| 03/17 | 193.78 | | 03/16 | 189.83 | | 03/13 | 189.09 | | 03/12 | 188.89 | | 03/11 | 187.16 | | 03/10 | 175.92 | | 03/09 | 167.90 | | 03/06 | 181.47 | | 03/05 | 179.21 | | 03/04 | 171.10 | |
| 日期 | 淨值 |
| 03/03 | 181.94 | | 03/02 | 185.02 | | 02/26 | 185.30 | | 02/25 | 182.43 | | 02/24 | 177.47 | | 02/23 | 172.85 | | 02/11 | 172.51 | | 02/10 | 171.35 | | 02/09 | 167.71 | | 02/06 | 161.75 | |