| 日期 | 淨值 |
| 03/17 | 137.23 | | 03/16 | 138.02 | | 03/13 | 138.57 | | 03/12 | 136.73 | | 03/11 | 135.83 | | 03/10 | 129.87 | | 03/09 | 124.32 | | 03/06 | 132.12 | | 03/05 | 130.23 | | 03/04 | 125.92 | |
| 日期 | 淨值 |
| 03/03 | 133.28 | | 03/02 | 135.69 | | 02/26 | 135.77 | | 02/25 | 134.62 | | 02/24 | 133.44 | | 02/23 | 129.85 | | 02/11 | 126.61 | | 02/10 | 126.69 | | 02/09 | 123.93 | | 02/06 | 119.65 | |