| 日期 | 淨值 |
| 03/17 | 132.69 | | 03/16 | 130.81 | | 03/13 | 128.89 | | 03/12 | 128.48 | | 03/11 | 128.40 | | 03/10 | 120.98 | | 03/09 | 115.77 | | 03/06 | 125.23 | | 03/05 | 123.49 | | 03/04 | 120.02 | |
| 日期 | 淨值 |
| 03/03 | 128.08 | | 03/02 | 130.35 | | 02/26 | 130.37 | | 02/25 | 129.42 | | 02/24 | 127.52 | | 02/23 | 124.02 | | 02/11 | 121.65 | | 02/10 | 120.29 | | 02/09 | 119.02 | | 02/06 | 114.59 | |