| 日期 | 淨值 |
| 03/13 | 133.75 | | 03/12 | 133.29 | | 03/11 | 132.68 | | 03/10 | 124.92 | | 03/09 | 118.29 | | 03/06 | 127.06 | | 03/05 | 127.35 | | 03/04 | 120.50 | | 03/03 | 128.43 | | 03/02 | 132.92 | |
| 日期 | 淨值 |
| 02/26 | 134.03 | | 02/25 | 132.42 | | 02/24 | 129.98 | | 02/23 | 126.04 | | 02/11 | 124.75 | | 02/10 | 122.63 | | 02/09 | 120.50 | | 02/06 | 116.22 | | 02/05 | 117.94 | | 02/04 | 122.07 | |