| 日期 | 淨值 |
| 03/13 | 141.24 | | 03/12 | 141.39 | | 03/11 | 142.28 | | 03/10 | 135.17 | | 03/09 | 129.21 | | 03/06 | 137.65 | | 03/05 | 138.60 | | 03/04 | 132.39 | | 03/03 | 141.16 | | 03/02 | 146.08 | |
| 日期 | 淨值 |
| 02/26 | 145.53 | | 02/25 | 144.29 | | 02/24 | 141.92 | | 02/23 | 137.35 | | 02/11 | 135.48 | | 02/10 | 134.05 | | 02/09 | 131.71 | | 02/06 | 126.86 | | 02/05 | 128.52 | | 02/04 | 133.27 | |