| 日期 | 淨值 |
| 03/16 | 22,043.0000 | | 03/13 | 22,266.0000 | | 03/12 | 22,224.0000 | | 03/11 | 22,370.0000 | | 03/10 | 22,307.0000 | | 03/09 | 21,962.0000 | | 03/06 | 22,276.0000 | | 03/05 | 22,396.0000 | | 03/04 | 22,472.0000 | | 03/03 | 21,955.0000 | |
| 日期 | 淨值 |
| 03/02 | 23,364.0000 | | 02/27 | 23,743.0000 | | 02/26 | 23,327.0000 | | 02/25 | 22,934.0000 | | 02/24 | 22,664.0000 | | 02/20 | 22,802.0000 | | 02/19 | 23,078.0000 | | 02/18 | 22,798.0000 | | 02/17 | 22,463.0000 | | 02/16 | 22,656.0000 | |