| 日期 | 淨值 |
| 03/17 | 79.1707 | | 03/16 | 77.8932 | | 03/13 | 77.2427 | | 03/12 | 76.8196 | | 03/11 | 77.1234 | | 03/10 | 73.7161 | | 03/09 | 70.8697 | | 03/06 | 75.3098 | | 03/05 | 75.2282 | | 03/04 | 72.3929 | |
| 日期 | 淨值 |
| 03/03 | 75.8930 | | 03/02 | 77.5361 | | 02/26 | 77.9081 | | 02/25 | 77.3811 | | 02/24 | 76.0696 | | 02/23 | 74.0154 | | 02/11 | 73.5277 | | 02/10 | 72.4534 | | 02/09 | 71.1150 | | 02/06 | 69.1771 | |