| 日期 | 淨值 |
| 03/16 | 13,146.0000 | | 03/13 | 12,951.0000 | | 03/12 | 12,912.0000 | | 03/11 | 13,280.0000 | | 03/10 | 13,355.0000 | | 03/09 | 12,871.0000 | | 03/06 | 12,963.0000 | | 03/05 | 13,325.0000 | | 03/04 | 13,300.0000 | | 03/03 | 13,058.0000 | |
| 日期 | 淨值 |
| 03/02 | 13,953.0000 | | 02/27 | 14,007.0000 | | 02/26 | 13,897.0000 | | 02/25 | 13,939.0000 | | 02/24 | 13,771.0000 | | 02/20 | 13,716.0000 | | 02/19 | 13,803.0000 | | 02/18 | 13,824.0000 | | 02/17 | 13,525.0000 | | 02/16 | 13,596.0000 | |