| 日期 | 淨值 |
| 03/17 | 149.64 | | 03/16 | 146.14 | | 03/13 | 144.67 | | 03/12 | 143.76 | | 03/11 | 143.45 | | 03/10 | 135.75 | | 03/09 | 129.64 | | 03/06 | 139.45 | | 03/05 | 140.09 | | 03/04 | 133.65 | |
| 日期 | 淨值 |
| 03/03 | 141.75 | | 03/02 | 146.42 | | 02/26 | 148.24 | | 02/25 | 146.56 | | 02/24 | 144.08 | | 02/23 | 138.71 | | 02/11 | 138.82 | | 02/10 | 136.35 | | 02/09 | 133.55 | | 02/06 | 129.57 | |