| 日期 | 淨值 |
| 03/13 | 135.73 | | 03/12 | 136.09 | | 03/11 | 136.98 | | 03/10 | 132.29 | | 03/09 | 129.71 | | 03/06 | 135.93 | | 03/05 | 136.12 | | 03/04 | 131.85 | | 03/03 | 138.90 | | 03/02 | 142.20 | |
| 日期 | 淨值 |
| 02/26 | 144.05 | | 02/25 | 143.29 | | 02/24 | 140.28 | | 02/23 | 136.91 | | 02/11 | 135.81 | | 02/10 | 133.47 | | 02/09 | 131.89 | | 02/06 | 128.92 | | 02/05 | 129.00 | | 02/04 | 131.19 | |