| 日期 | 淨值 |
| 03/17 | 59.6221 | | 03/16 | 58.5699 | | 03/13 | 58.3886 | | 03/12 | 58.9622 | | 03/11 | 58.6628 | | 03/10 | 56.0524 | | 03/09 | 54.1632 | | 03/06 | 57.6355 | | 03/05 | 57.6352 | | 03/04 | 56.2371 | |
| 日期 | 淨值 |
| 03/03 | 59.1495 | | 03/02 | 60.5780 | | 02/26 | 60.6323 | | 02/25 | 59.7518 | | 02/24 | 58.7527 | | 02/23 | 57.1510 | | 02/11 | 56.9431 | | 02/10 | 56.1566 | | 02/09 | 55.1247 | | 02/06 | 53.5896 | |