| 日期 | 淨值 |
| 03/16 | 103.8300 | | 03/13 | 103.3900 | | 03/12 | 103.3900 | | 03/11 | 105.2000 | | 03/10 | 104.8700 | | 03/09 | 105.1000 | | 03/06 | 104.1200 | | 03/05 | 105.6300 | | 03/04 | 106.5100 | | 03/03 | 106.2300 | |
| 日期 | 淨值 |
| 03/02 | 107.9900 | | 02/27 | 106.9800 | | 02/26 | 107.4300 | | 02/25 | 107.3600 | | 02/24 | 106.7400 | | 02/23 | 105.6100 | | 02/20 | 107.4900 | | 02/19 | 107.2500 | | 02/18 | 107.4200 | | 02/17 | 106.0700 | |