| 日期 | 淨值 |
| 03/17 | 102.1100 | | 03/16 | 99.8600 | | 03/13 | 99.8400 | | 03/12 | 99.9700 | | 03/11 | 99.2500 | | 03/10 | 93.9100 | | 03/09 | 90.1600 | | 03/06 | 96.3500 | | 03/05 | 95.6800 | | 03/04 | 92.2200 | |
| 日期 | 淨值 |
| 03/03 | 97.1300 | | 03/02 | 99.0100 | | 02/26 | 99.3300 | | 02/25 | 98.3000 | | 02/24 | 96.1200 | | 02/23 | 93.6500 | | 02/11 | 93.5300 | | 02/10 | 92.4100 | | 02/09 | 90.7900 | | 02/06 | 87.9900 | |