| 日期 | 淨值 |
| 03/13 | 66.2968 | | 03/12 | 66.1342 | | 03/11 | 65.9571 | | 03/10 | 62.7619 | | 03/09 | 60.3910 | | 03/06 | 63.8707 | | 03/05 | 63.8641 | | 03/04 | 61.2784 | | 03/03 | 64.2573 | | 03/02 | 65.6414 | |
| 日期 | 淨值 |
| 02/26 | 66.1315 | | 02/25 | 65.8816 | | 02/24 | 65.0262 | | 02/23 | 63.3203 | | 02/11 | 62.9660 | | 02/10 | 62.1752 | | 02/09 | 61.1431 | | 02/06 | 59.5332 | | 02/05 | 60.2283 | | 02/04 | 61.6420 | |