| 日期 | 淨值 |
| 03/17 | 111.82 | | 03/16 | 110.10 | | 03/13 | 109.56 | | 03/12 | 108.25 | | 03/11 | 107.22 | | 03/10 | 101.63 | | 03/09 | 98.17 | | 03/06 | 105.01 | | 03/05 | 104.93 | | 03/04 | 100.89 | |
| 日期 | 淨值 |
| 03/03 | 106.03 | | 03/02 | 108.01 | | 02/26 | 108.61 | | 02/25 | 107.17 | | 02/24 | 105.08 | | 02/23 | 101.26 | | 02/11 | 99.79 | | 02/10 | 98.53 | | 02/09 | 97.13 | | 02/06 | 94.82 | |