| 日期 | 淨值 |
| 03/13 | 100.2000 | | 03/12 | 100.1000 | | 03/11 | 99.6600 | | 03/10 | 95.5600 | | 03/09 | 92.1900 | | 03/06 | 97.1400 | | 03/05 | 96.5100 | | 03/04 | 93.7100 | | 03/03 | 97.8900 | | 03/02 | 99.5100 | |
| 日期 | 淨值 |
| 02/26 | 99.7800 | | 02/25 | 99.0200 | | 02/24 | 97.1700 | | 02/23 | 94.9200 | | 02/11 | 94.5000 | | 02/10 | 93.5300 | | 02/09 | 91.9100 | | 02/06 | 89.2200 | | 02/05 | 90.0100 | | 02/04 | 92.1400 | |