| 日期 | 淨值 |
| 03/12 | 53.52 | | 03/11 | 53.74 | | 03/10 | 52.95 | | 03/09 | 51.38 | | 03/06 | 52.69 | | 03/05 | 51.97 | | 03/04 | 51.06 | | 03/03 | 52.32 | | 03/02 | 53.18 | | 02/26 | 54.09 | |
| 日期 | 淨值 |
| 02/25 | 54.37 | | 02/24 | 53.75 | | 02/23 | 53.52 | | 02/13 | 53.25 | | 02/12 | 53.62 | | 02/11 | 53.79 | | 02/10 | 53.45 | | 02/09 | 53.01 | | 02/06 | 51.81 | | 02/05 | 52.11 | |