| 日期 | 淨值 |
| 03/13 | 88.5717 | | 03/12 | 88.9888 | | 03/11 | 89.4169 | | 03/10 | 89.6182 | | 03/09 | 88.9738 | | 03/06 | 89.4180 | | 03/05 | 89.8211 | | 03/04 | 89.8865 | | 03/03 | 89.5237 | | 03/02 | 90.0492 | |
| 日期 | 淨值 |
| 02/27 | 90.4433 | | 02/26 | 90.5725 | | 02/25 | 90.6108 | | 02/24 | 90.5669 | | 02/23 | 90.6194 | | 02/20 | 90.5003 | | 02/19 | 90.3878 | | 02/18 | 90.5781 | | 02/17 | 90.5579 | | 02/16 | 90.4427 | |