| 日期 | 淨值 |
| 03/17 | 139.16 | | 03/16 | 136.37 | | 03/13 | 135.28 | | 03/12 | 135.55 | | 03/11 | 135.07 | | 03/10 | 129.42 | | 03/09 | 126.61 | | 03/06 | 134.18 | | 03/05 | 135.11 | | 03/04 | 131.97 | |
| 日期 | 淨值 |
| 03/03 | 139.89 | | 03/02 | 142.55 | | 02/26 | 140.55 | | 02/25 | 138.80 | | 02/24 | 137.52 | | 02/23 | 133.22 | | 02/11 | 130.78 | | 02/10 | 128.71 | | 02/09 | 125.43 | | 02/06 | 122.28 | |