| 日期 | 淨值 |
| 03/13 | 287.82 | | 03/12 | 290.86 | | 03/11 | 289.92 | | 03/10 | 274.11 | | 03/09 | 260.99 | | 03/06 | 279.82 | | 03/05 | 275.94 | | 03/04 | 262.86 | | 03/03 | 278.31 | | 03/02 | 284.60 | |
| 日期 | 淨值 |
| 02/26 | 288.79 | | 02/25 | 285.67 | | 02/24 | 275.40 | | 02/23 | 269.07 | | 02/11 | 268.90 | | 02/10 | 263.99 | | 02/09 | 255.67 | | 02/06 | 246.74 | | 02/05 | 247.62 | | 02/04 | 255.14 | |