| 日期 | 淨值 |
| 03/16 | 144.27 | | 03/13 | 143.63 | | 03/12 | 144.80 | | 03/11 | 142.91 | | 03/10 | 133.85 | | 03/09 | 126.76 | | 03/06 | 135.95 | | 03/05 | 134.36 | | 03/04 | 128.41 | | 03/03 | 136.14 | |
| 日期 | 淨值 |
| 03/02 | 139.33 | | 02/26 | 139.09 | | 02/25 | 136.73 | | 02/24 | 134.38 | | 02/23 | 131.23 | | 02/11 | 129.95 | | 02/10 | 129.19 | | 02/09 | 127.69 | | 02/06 | 122.95 | | 02/05 | 125.67 | |