| 日期 | 淨值 |
| 03/13 | 499.71 | | 03/12 | 498.94 | | 03/11 | 495.41 | | 03/10 | 464.05 | | 03/09 | 442.49 | | 03/06 | 472.35 | | 03/05 | 467.96 | | 03/04 | 443.40 | | 03/03 | 469.13 | | 03/02 | 485.27 | |
| 日期 | 淨值 |
| 02/26 | 493.76 | | 02/25 | 487.29 | | 02/24 | 480.12 | | 02/23 | 466.60 | | 02/11 | 465.87 | | 02/10 | 459.82 | | 02/09 | 455.05 | | 02/06 | 437.83 | | 02/05 | 446.26 | | 02/04 | 460.86 | |