| 日期 | 淨值 |
| 03/16 | 144.06 | | 03/13 | 143.21 | | 03/12 | 141.55 | | 03/11 | 142.22 | | 03/10 | 134.60 | | 03/09 | 130.02 | | 03/06 | 139.92 | | 03/05 | 140.85 | | 03/04 | 134.31 | | 03/03 | 142.67 | |
| 日期 | 淨值 |
| 03/02 | 145.88 | | 02/26 | 147.17 | | 02/25 | 145.64 | | 02/24 | 141.26 | | 02/23 | 135.18 | | 02/11 | 133.83 | | 02/10 | 131.69 | | 02/09 | 129.16 | | 02/06 | 125.75 | | 02/05 | 127.41 | |