| 日期 | 淨值 |
| 03/16 | 122.32 | | 03/13 | 122.46 | | 03/12 | 122.58 | | 03/11 | 121.27 | | 03/10 | 114.50 | | 03/09 | 109.27 | | 03/06 | 117.97 | | 03/05 | 117.15 | | 03/04 | 112.60 | | 03/03 | 119.66 | |
| 日期 | 淨值 |
| 03/02 | 122.29 | | 02/26 | 122.69 | | 02/25 | 122.20 | | 02/24 | 120.24 | | 02/23 | 116.33 | | 02/11 | 115.65 | | 02/10 | 114.45 | | 02/09 | 111.89 | | 02/06 | 107.58 | | 02/05 | 109.23 | |