| 日期 | 淨值 |
| 03/13 | 95.25 | | 03/12 | 95.61 | | 03/11 | 95.61 | | 03/10 | 92.42 | | 03/09 | 89.77 | | 03/06 | 94.61 | | 03/05 | 94.99 | | 03/04 | 92.16 | | 03/03 | 97.00 | | 03/02 | 98.93 | |
| 日期 | 淨值 |
| 02/26 | 99.36 | | 02/25 | 98.66 | | 02/24 | 97.79 | | 02/23 | 95.66 | | 02/11 | 94.40 | | 02/10 | 94.04 | | 02/09 | 93.31 | | 02/06 | 91.47 | | 02/05 | 91.87 | | 02/04 | 93.48 | |