| 日期 | 淨值 |
| 03/17 | 190.39 | | 03/16 | 188.97 | | 03/13 | 186.88 | | 03/12 | 185.22 | | 03/11 | 184.75 | | 03/10 | 173.72 | | 03/09 | 166.20 | | 03/06 | 179.01 | | 03/05 | 178.27 | | 03/04 | 172.92 | |
| 日期 | 淨值 |
| 03/03 | 184.05 | | 03/02 | 187.49 | | 02/26 | 187.35 | | 02/25 | 185.64 | | 02/24 | 184.25 | | 02/23 | 178.43 | | 02/11 | 175.57 | | 02/10 | 174.04 | | 02/09 | 170.21 | | 02/06 | 165.30 | |