| 日期 | 淨值 |
| 03/17 | 164.21 | | 03/16 | 164.00 | | 03/13 | 159.79 | | 03/12 | 158.83 | | 03/11 | 160.01 | | 03/10 | 149.97 | | 03/09 | 143.57 | | 03/06 | 155.88 | | 03/05 | 155.99 | | 03/04 | 150.58 | |
| 日期 | 淨值 |
| 03/03 | 160.47 | | 03/02 | 165.53 | | 02/26 | 165.15 | | 02/25 | 163.20 | | 02/24 | 161.03 | | 02/23 | 154.57 | | 02/11 | 151.21 | | 02/10 | 150.22 | | 02/09 | 148.10 | | 02/06 | 142.24 | |