| 日期 | 淨值 |
| 03/17 | 161.63 | | 03/16 | 157.35 | | 03/13 | 158.31 | | 03/12 | 158.80 | | 03/11 | 157.45 | | 03/10 | 148.13 | | 03/09 | 141.17 | | 03/06 | 151.83 | | 03/05 | 150.00 | | 03/04 | 143.02 | |
| 日期 | 淨值 |
| 03/03 | 152.54 | | 03/02 | 156.07 | | 02/26 | 157.66 | | 02/25 | 155.69 | | 02/24 | 151.43 | | 02/23 | 147.58 | | 02/11 | 147.38 | | 02/10 | 145.70 | | 02/09 | 142.78 | | 02/06 | 137.22 | |