| 日期 | 淨值 |
| 03/13 | 291.48 | | 03/12 | 291.37 | | 03/11 | 289.61 | | 03/10 | 274.05 | | 03/09 | 261.86 | | 03/06 | 281.33 | | 03/05 | 278.53 | | 03/04 | 267.64 | | 03/03 | 284.61 | | 03/02 | 293.13 | |
| 日期 | 淨值 |
| 02/26 | 296.34 | | 02/25 | 292.59 | | 02/24 | 284.20 | | 02/23 | 274.47 | | 02/11 | 271.83 | | 02/10 | 265.59 | | 02/09 | 259.03 | | 02/06 | 249.17 | | 02/05 | 251.00 | | 02/04 | 259.07 | |