| 日期 | 淨值 |
| 03/17 | 128.01 | | 03/16 | 125.26 | | 03/13 | 124.49 | | 03/12 | 123.17 | | 03/11 | 123.51 | | 03/10 | 116.55 | | 03/09 | 111.96 | | 03/06 | 120.90 | | 03/05 | 120.92 | | 03/04 | 114.98 | |
| 日期 | 淨值 |
| 03/03 | 122.27 | | 03/02 | 125.30 | | 02/26 | 125.88 | | 02/25 | 124.58 | | 02/24 | 121.60 | | 02/23 | 116.95 | | 02/11 | 115.58 | | 02/10 | 113.59 | | 02/09 | 111.40 | | 02/06 | 108.11 | |