| 日期 | 淨值 |
| 03/17 | 113.00 | | 03/16 | 109.85 | | 03/13 | 108.84 | | 03/12 | 108.90 | | 03/11 | 109.61 | | 03/10 | 104.17 | | 03/09 | 99.67 | | 03/06 | 106.16 | | 03/05 | 106.85 | | 03/04 | 102.13 | |
| 日期 | 淨值 |
| 03/03 | 108.79 | | 03/02 | 112.50 | | 02/26 | 112.14 | | 02/25 | 111.19 | | 02/24 | 109.34 | | 02/23 | 105.95 | | 02/11 | 104.57 | | 02/10 | 103.57 | | 02/09 | 101.80 | | 02/06 | 98.23 | |