| 日期 | 淨值 |
| 03/16 | 123.5800 | | 03/13 | 123.5600 | | 03/12 | 123.5400 | | 03/11 | 123.5300 | | 03/10 | 123.5200 | | 03/09 | 123.5100 | | 03/06 | 123.4900 | | 03/05 | 123.4700 | | 03/04 | 123.4600 | | 03/03 | 123.4500 | |
| 日期 | 淨值 |
| 03/02 | 123.4400 | | 02/27 | 123.4100 | | 02/26 | 123.3900 | | 02/25 | 123.3800 | | 02/24 | 123.3700 | | 02/23 | 123.3600 | | 02/20 | 123.3300 | | 02/13 | 123.2600 | | 02/12 | 123.2400 | | 02/11 | 123.2300 | |