| 日期 | 淨值 |
| 03/16 | 10,228.0000 | | 03/13 | 10,127.0000 | | 03/12 | 10,131.0000 | | 03/11 | 10,381.0000 | | 03/10 | 10,444.0000 | | 03/09 | 10,138.0000 | | 03/06 | 10,219.0000 | | 03/05 | 10,490.0000 | | 03/04 | 10,502.0000 | | 03/03 | 10,321.0000 | |
| 日期 | 淨值 |
| 03/02 | 11,008.0000 | | 02/27 | 11,116.0000 | | 02/26 | 11,014.0000 | | 02/25 | 11,007.0000 | | 02/24 | 10,822.0000 | | 02/20 | 10,762.0000 | | 02/19 | 10,806.0000 | | 02/18 | 10,798.0000 | | 02/17 | 10,605.0000 | | 02/16 | 10,638.0000 | |