| 日期 | 淨值 |
| 03/16 | 95.4300 | | 03/13 | 94.2500 | | 03/12 | 94.4100 | | 03/11 | 96.5200 | | 03/10 | 95.8700 | | 03/09 | 92.4000 | | 03/06 | 93.5600 | | 03/05 | 95.8900 | | 03/04 | 93.9500 | | 03/03 | 92.7900 | |
| 日期 | 淨值 |
| 03/02 | 95.7000 | | 02/27 | 95.3200 | | 02/26 | 97.2300 | | 02/25 | 98.5500 | | 02/24 | 95.6900 | | 02/23 | 95.4800 | | 02/20 | 95.9400 | | 02/19 | 95.5600 | | 02/18 | 95.4000 | | 02/17 | 92.7300 | |