| 日期 | 淨值 |
| 03/17 | 194.68 | | 03/16 | 189.51 | | 03/13 | 188.43 | | 03/12 | 187.57 | | 03/11 | 187.88 | | 03/10 | 176.42 | | 03/09 | 168.67 | | 03/06 | 182.42 | | 03/05 | 182.10 | | 03/04 | 172.95 | |
| 日期 | 淨值 |
| 03/03 | 183.73 | | 03/02 | 189.85 | | 02/26 | 188.76 | | 02/25 | 184.64 | | 02/24 | 181.84 | | 02/23 | 176.00 | | 02/11 | 173.14 | | 02/10 | 170.82 | | 02/09 | 167.48 | | 02/06 | 161.69 | |