| 日期 | 淨值 |
| 03/17 | 117.99 | | 03/16 | 115.34 | | 03/13 | 114.49 | | 03/12 | 114.34 | | 03/11 | 113.39 | | 03/10 | 106.90 | | 03/09 | 102.21 | | 03/06 | 109.54 | | 03/05 | 108.76 | | 03/04 | 104.00 | |
| 日期 | 淨值 |
| 03/03 | 109.76 | | 03/02 | 111.97 | | 02/26 | 113.55 | | 02/25 | 112.11 | | 02/24 | 110.61 | | 02/23 | 106.92 | | 02/11 | 106.07 | | 02/10 | 105.74 | | 02/09 | 105.19 | | 02/06 | 101.77 | |