| 日期 | 淨值 |
| 03/17 | 132.15 | | 03/16 | 130.18 | | 03/13 | 129.49 | | 03/12 | 129.02 | | 03/11 | 128.91 | | 03/10 | 121.18 | | 03/09 | 115.15 | | 03/06 | 125.38 | | 03/05 | 123.32 | | 03/04 | 119.01 | |
| 日期 | 淨值 |
| 03/03 | 126.60 | | 03/02 | 127.67 | | 02/26 | 126.05 | | 02/25 | 124.99 | | 02/24 | 122.12 | | 02/23 | 117.86 | | 02/11 | 116.18 | | 02/10 | 115.50 | | 02/09 | 112.63 | | 02/06 | 108.10 | |