| 日期 | 淨值 |
| 03/17 | 163.89 | | 03/16 | 161.36 | | 03/13 | 158.37 | | 03/12 | 157.99 | | 03/11 | 158.74 | | 03/10 | 148.51 | | 03/09 | 141.89 | | 03/06 | 153.78 | | 03/05 | 153.14 | | 03/04 | 146.58 | |
| 日期 | 淨值 |
| 03/03 | 155.12 | | 03/02 | 159.19 | | 02/26 | 159.36 | | 02/25 | 156.82 | | 02/24 | 153.98 | | 02/23 | 148.21 | | 02/11 | 145.00 | | 02/10 | 143.62 | | 02/09 | 141.39 | | 02/06 | 136.55 | |