| 日期 | 淨值 |
| 03/17 | 116.25 | | 03/16 | 115.93 | | 03/13 | 113.88 | | 03/12 | 114.03 | | 03/11 | 115.07 | | 03/10 | 109.01 | | 03/09 | 104.20 | | 03/06 | 112.86 | | 03/05 | 112.21 | | 03/04 | 108.97 | |
| 日期 | 淨值 |
| 03/03 | 116.28 | | 03/02 | 117.23 | | 02/26 | 114.57 | | 02/25 | 112.68 | | 02/24 | 112.33 | | 02/23 | 109.17 | | 02/11 | 107.05 | | 02/10 | 106.66 | | 02/09 | 105.44 | | 02/06 | 102.01 | |