| 日期 | 淨值 |
| 03/17 | 155.94 | | 03/16 | 153.15 | | 03/13 | 152.52 | | 03/12 | 153.43 | | 03/11 | 152.16 | | 03/10 | 142.61 | | 03/09 | 134.95 | | 03/06 | 145.70 | | 03/05 | 144.09 | | 03/04 | 137.28 | |
| 日期 | 淨值 |
| 03/03 | 145.97 | | 03/02 | 149.50 | | 02/26 | 150.41 | | 02/25 | 148.24 | | 02/24 | 144.99 | | 02/23 | 142.20 | | 02/11 | 141.78 | | 02/10 | 140.29 | | 02/09 | 138.00 | | 02/06 | 133.33 | |