| 日期 | 淨值 |
| 03/17 | 52.1665 | | 03/16 | 51.8095 | | 03/13 | 51.3410 | | 03/12 | 50.8255 | | 03/11 | 50.9162 | | 03/10 | 48.8764 | | 03/09 | 47.6605 | | 03/06 | 50.0890 | | 03/05 | 50.3001 | | 03/04 | 49.1557 | |
| 日期 | 淨值 |
| 03/03 | 51.2143 | | 03/02 | 52.5447 | | 02/26 | 52.8949 | | 02/25 | 52.1022 | | 02/24 | 51.3468 | | 02/23 | 49.5628 | | 02/11 | 48.5754 | | 02/10 | 48.2642 | | 02/09 | 47.9730 | | 02/06 | 46.8547 | |