| 日期 | 淨值 |
| 03/16 | 16,367.0000 | | 03/13 | 16,244.0000 | | 03/12 | 16,292.0000 | | 03/11 | 16,775.0000 | | 03/10 | 16,721.0000 | | 03/09 | 16,141.0000 | | 03/06 | 16,479.0000 | | 03/05 | 16,747.0000 | | 03/04 | 16,491.0000 | | 03/03 | 16,638.0000 | |
| 日期 | 淨值 |
| 03/02 | 17,544.0000 | | 02/27 | 17,708.0000 | | 02/26 | 17,424.0000 | | 02/25 | 17,591.0000 | | 02/24 | 17,373.0000 | | 02/23 | 17,258.0000 | | 02/20 | 17,213.0000 | | 02/19 | 17,296.0000 | | 02/18 | 17,265.0000 | | 02/17 | 16,988.0000 | |