| 日期 | 淨值 |
| 03/17 | 77.7756 | | 03/16 | 75.9188 | | 03/13 | 75.7040 | | 03/12 | 75.2217 | | 03/11 | 75.0203 | | 03/10 | 71.7177 | | 03/09 | 69.0706 | | 03/06 | 73.6816 | | 03/05 | 73.5207 | | 03/04 | 71.0213 | |
| 日期 | 淨值 |
| 03/03 | 74.6912 | | 03/02 | 75.8681 | | 02/26 | 75.7839 | | 02/25 | 74.7694 | | 02/24 | 73.8833 | | 02/23 | 71.4045 | | 02/11 | 70.9612 | | 02/10 | 70.5348 | | 02/09 | 69.2689 | | 02/06 | 67.5018 | |