| 日期 | 淨值 |
| 03/16 | 126.24 | | 03/13 | 125.75 | | 03/12 | 124.28 | | 03/11 | 122.61 | | 03/10 | 115.27 | | 03/09 | 109.45 | | 03/06 | 117.65 | | 03/05 | 116.68 | | 03/04 | 111.45 | | 03/03 | 119.18 | |
| 日期 | 淨值 |
| 03/02 | 122.82 | | 02/26 | 123.43 | | 02/25 | 121.91 | | 02/24 | 119.60 | | 02/23 | 115.07 | | 02/11 | 112.94 | | 02/10 | 111.19 | | 02/09 | 108.85 | | 02/06 | 104.35 | | 02/05 | 106.20 | |