| 日期 | 淨值 |
| 03/17 | 142.69 | | 03/16 | 140.42 | | 03/13 | 140.34 | | 03/12 | 140.76 | | 03/11 | 140.30 | | 03/10 | 131.89 | | 03/09 | 124.78 | | 03/06 | 134.45 | | 03/05 | 132.23 | | 03/04 | 126.94 | |
| 日期 | 淨值 |
| 03/03 | 134.26 | | 03/02 | 136.96 | | 02/26 | 137.99 | | 02/25 | 135.40 | | 02/24 | 132.83 | | 02/23 | 129.19 | | 02/11 | 128.18 | | 02/10 | 127.07 | | 02/09 | 124.84 | | 02/06 | 120.08 | |