| 日期 | 淨值 |
| 03/17 | 159.51 | | 03/16 | 156.69 | | 03/13 | 154.55 | | 03/12 | 153.47 | | 03/11 | 153.55 | | 03/10 | 144.45 | | 03/09 | 138.24 | | 03/06 | 149.46 | | 03/05 | 149.79 | | 03/04 | 143.29 | |
| 日期 | 淨值 |
| 03/03 | 153.36 | | 03/02 | 158.42 | | 02/26 | 160.02 | | 02/25 | 158.90 | | 02/24 | 156.31 | | 02/23 | 150.57 | | 02/11 | 148.97 | | 02/10 | 146.63 | | 02/09 | 144.53 | | 02/06 | 138.40 | |