| 日期 | 淨值 |
| 03/16 | 100.7900 | | 03/13 | 100.5600 | | 03/12 | 100.9200 | | 03/11 | 101.4900 | | 03/10 | 102.0000 | | 03/09 | 99.9600 | | 03/06 | 100.6000 | | 03/05 | 101.5800 | | 03/04 | 103.0600 | | 03/03 | 101.5300 | |
| 日期 | 淨值 |
| 03/02 | 104.8700 | | 02/27 | 106.6400 | | 02/26 | 106.2900 | | 02/25 | 106.6800 | | 02/24 | 105.9000 | | 02/23 | 105.5100 | | 02/20 | 105.7500 | | 02/19 | 104.8900 | | 02/18 | 105.6700 | | 02/17 | 104.3300 | |