| 日期 | 淨值 |
| 03/16 | 108.60 | | 03/13 | 107.12 | | 03/12 | 106.82 | | 03/11 | 107.84 | | 03/10 | 102.41 | | 03/09 | 98.36 | | 03/06 | 105.49 | | 03/05 | 106.40 | | 03/04 | 101.80 | | 03/03 | 107.63 | |
| 日期 | 淨值 |
| 03/02 | 112.27 | | 02/26 | 114.10 | | 02/25 | 112.38 | | 02/24 | 110.96 | | 02/23 | 107.46 | | 02/11 | 105.59 | | 02/10 | 104.90 | | 02/09 | 104.49 | | 02/06 | 101.48 | | 02/05 | 104.16 | |