| 日期 | 淨值 |
| 03/17 | 105.3400 | | 03/16 | 103.7800 | | 03/13 | 102.9500 | | 03/12 | 103.2200 | | 03/11 | 102.0300 | | 03/10 | 97.5600 | | 03/09 | 94.9000 | | 03/06 | 100.2400 | | 03/05 | 99.9000 | | 03/04 | 97.1300 | |
| 日期 | 淨值 |
| 03/03 | 101.5300 | | 03/02 | 102.6800 | | 02/26 | 102.9300 | | 02/25 | 102.0700 | | 02/24 | 100.2600 | | 02/23 | 98.3700 | | 02/11 | 98.5100 | | 02/10 | 97.6000 | | 02/09 | 95.7600 | | 02/06 | 93.5800 | |