| 日期 | 淨值 |
| 03/13 | 54.64 | | 03/12 | 54.65 | | 03/11 | 54.74 | | 03/10 | 51.89 | | 03/09 | 49.76 | | 03/06 | 52.99 | | 03/05 | 53.00 | | 03/04 | 50.44 | | 03/03 | 53.22 | | 03/02 | 54.74 | |
| 日期 | 淨值 |
| 02/26 | 54.91 | | 02/25 | 54.24 | | 02/24 | 53.42 | | 02/23 | 52.24 | | 02/11 | 51.67 | | 02/10 | 51.06 | | 02/09 | 50.24 | | 02/06 | 48.56 | | 02/05 | 49.22 | | 02/04 | 50.88 | |