| 日期 | 淨值 |
| 03/17 | 108.81 | | 03/16 | 108.46 | | 03/13 | 106.49 | | 03/12 | 106.67 | | 03/11 | 107.55 | | 03/10 | 101.92 | | 03/09 | 97.43 | | 03/06 | 105.55 | | 03/05 | 104.82 | | 03/04 | 101.69 | |
| 日期 | 淨值 |
| 03/03 | 108.61 | | 03/02 | 109.35 | | 02/26 | 107.07 | | 02/25 | 105.18 | | 02/24 | 104.86 | | 02/23 | 102.03 | | 02/11 | 99.98 | | 02/10 | 99.69 | | 02/09 | 98.46 | | 02/06 | 95.32 | |