| 日期 | 淨值 |
| 03/17 | 184.42 | | 03/16 | 179.44 | | 03/13 | 179.92 | | 03/12 | 180.40 | | 03/11 | 178.26 | | 03/10 | 167.98 | | 03/09 | 159.87 | | 03/06 | 172.46 | | 03/05 | 171.11 | | 03/04 | 163.52 | |
| 日期 | 淨值 |
| 03/03 | 174.14 | | 03/02 | 178.51 | | 02/26 | 179.84 | | 02/25 | 178.02 | | 02/24 | 174.48 | | 02/23 | 169.76 | | 02/11 | 169.77 | | 02/10 | 167.54 | | 02/09 | 163.92 | | 02/06 | 157.94 | |