| 日期 | 淨值 |
| 03/17 | 141.86 | | 03/16 | 138.36 | | 03/13 | 135.12 | | 03/12 | 135.31 | | 03/11 | 133.59 | | 03/10 | 124.70 | | 03/09 | 118.40 | | 03/06 | 128.49 | | 03/05 | 127.76 | | 03/04 | 121.89 | |
| 日期 | 淨值 |
| 03/03 | 129.75 | | 03/02 | 134.06 | | 02/26 | 135.03 | | 02/25 | 133.75 | | 02/24 | 131.87 | | 02/23 | 128.40 | | 02/11 | 127.54 | | 02/10 | 126.45 | | 02/09 | 124.81 | | 02/06 | 119.54 | |