| 日期 | 淨值 |
| 03/16 | 9,473.0000 | | 03/13 | 9,473.0000 | | 03/12 | 9,481.0000 | | 03/11 | 9,564.0000 | | 03/10 | 9,632.0000 | | 03/09 | 9,396.0000 | | 03/06 | 9,584.0000 | | 03/05 | 9,704.0000 | | 03/04 | 9,639.0000 | | 03/03 | 9,523.0000 | |
| 日期 | 淨值 |
| 03/02 | 10,060.0000 | | 02/27 | 10,279.0000 | | 02/26 | 10,169.0000 | | 02/25 | 10,168.0000 | | 02/24 | 10,018.0000 | | 02/23 | 9,898.0000 | | 02/20 | 9,885.0000 | | 02/19 | 9,914.0000 | | 02/18 | 9,880.0000 | | 02/17 | 9,743.0000 | |