| 日期 | 淨值 |
| 03/13 | 122.36 | | 03/12 | 121.77 | | 03/11 | 120.83 | | 03/10 | 113.97 | | 03/09 | 109.47 | | 03/06 | 118.27 | | 03/05 | 117.32 | | 03/04 | 113.88 | | 03/03 | 121.61 | | 03/02 | 123.50 | |
| 日期 | 淨值 |
| 02/26 | 123.44 | | 02/25 | 122.89 | | 02/24 | 121.35 | | 02/23 | 116.70 | | 02/11 | 115.09 | | 02/10 | 113.71 | | 02/09 | 112.52 | | 02/06 | 108.99 | | 02/05 | 111.60 | | 02/04 | 115.38 | |