| 日期 | 淨值 |
| 03/17 | 109.28 | | 03/16 | 107.08 | | 03/13 | 106.31 | | 03/12 | 106.72 | | 03/11 | 105.94 | | 03/10 | 99.61 | | 03/09 | 94.82 | | 03/06 | 102.49 | | 03/05 | 101.16 | | 03/04 | 96.61 | |
| 日期 | 淨值 |
| 03/03 | 102.59 | | 03/02 | 104.81 | | 02/26 | 105.78 | | 02/25 | 104.01 | | 02/24 | 101.28 | | 02/23 | 98.36 | | 02/11 | 98.45 | | 02/10 | 97.05 | | 02/09 | 94.55 | | 02/06 | 91.44 | |