| 日期 | 淨值 |
| 03/17 | 134.08 | | 03/16 | 131.64 | | 03/13 | 130.82 | | 03/12 | 130.76 | | 03/11 | 131.01 | | 03/10 | 123.41 | | 03/09 | 117.70 | | 03/06 | 127.64 | | 03/05 | 126.67 | | 03/04 | 122.40 | |
| 日期 | 淨值 |
| 03/03 | 129.16 | | 03/02 | 131.67 | | 02/26 | 131.09 | | 02/25 | 129.00 | | 02/24 | 126.59 | | 02/23 | 122.05 | | 02/11 | 120.43 | | 02/10 | 120.21 | | 02/09 | 117.64 | | 02/06 | 113.85 | |