| 日期 | 淨值 |
| 03/17 | 129.53 | | 03/16 | 126.03 | | 03/13 | 123.16 | | 03/12 | 123.27 | | 03/11 | 123.37 | | 03/10 | 115.47 | | 03/09 | 109.00 | | 03/06 | 117.46 | | 03/05 | 118.31 | | 03/04 | 111.35 | |
| 日期 | 淨值 |
| 03/03 | 118.07 | | 03/02 | 123.41 | | 02/26 | 125.07 | | 02/25 | 124.38 | | 02/24 | 122.95 | | 02/23 | 118.58 | | 02/11 | 117.82 | | 02/10 | 115.54 | | 02/09 | 113.71 | | 02/06 | 110.10 | |