| 日期 | 淨值 |
| 03/16 | 85.7200 | | 03/13 | 85.0000 | | 03/12 | 85.7700 | | 03/11 | 86.6100 | | 03/10 | 87.7700 | | 03/09 | 85.6700 | | 03/06 | 86.3500 | | 03/05 | 86.9600 | | 03/04 | 88.3300 | | 03/03 | 86.8400 | |
| 日期 | 淨值 |
| 03/02 | 89.7100 | | 02/27 | 91.9000 | | 02/26 | 91.9400 | | 02/25 | 91.8900 | | 02/24 | 91.0900 | | 02/23 | 91.4300 | | 02/20 | 92.5400 | | 02/19 | 91.8600 | | 02/18 | 92.7100 | | 02/17 | 91.9000 | |