| 日期 | 淨值 |
| 03/13 | 42.44 | | 03/12 | 42.33 | | 03/11 | 42.04 | | 03/10 | 39.39 | | 03/09 | 37.78 | | 03/06 | 40.58 | | 03/05 | 40.49 | | 03/04 | 38.72 | | 03/03 | 41.19 | | 03/02 | 42.26 | |
| 日期 | 淨值 |
| 02/26 | 42.29 | | 02/25 | 41.52 | | 02/24 | 40.53 | | 02/23 | 39.35 | | 02/11 | 39.08 | | 02/10 | 38.59 | | 02/09 | 37.87 | | 02/06 | 36.66 | | 02/05 | 37.20 | | 02/04 | 38.37 | |