| 日期 | 淨值 |
| 03/17 | 81.3800 | | 03/16 | 80.4000 | | 03/13 | 80.1000 | | 03/12 | 80.3900 | | 03/11 | 80.5200 | | 03/10 | 78.0100 | | 03/09 | 76.1200 | | 03/06 | 79.4000 | | 03/05 | 79.1700 | | 03/04 | 77.2300 | |
| 日期 | 淨值 |
| 03/03 | 80.2400 | | 03/02 | 81.2500 | | 02/26 | 81.8700 | | 02/25 | 80.9900 | | 02/24 | 79.7000 | | 02/23 | 78.4900 | | 02/11 | 78.1200 | | 02/10 | 77.6400 | | 02/09 | 76.7000 | | 02/06 | 75.3700 | |