| 日期 | 淨值 |
| 03/17 | 181.75 | | 03/16 | 176.93 | | 03/13 | 177.02 | | 03/12 | 177.14 | | 03/11 | 176.62 | | 03/10 | 167.25 | | 03/09 | 159.29 | | 03/06 | 171.27 | | 03/05 | 168.23 | | 03/04 | 160.68 | |
| 日期 | 淨值 |
| 03/03 | 170.07 | | 03/02 | 172.78 | | 02/26 | 174.39 | | 02/25 | 172.43 | | 02/24 | 167.49 | | 02/23 | 163.29 | | 02/11 | 163.54 | | 02/10 | 161.92 | | 02/09 | 158.07 | | 02/06 | 152.41 | |