| 日期 | 淨值 |
| 03/13 | 97.0640 | | 03/12 | 97.6000 | | 03/11 | 99.1760 | | 03/10 | 95.2120 | | 03/09 | 93.2350 | | 03/06 | 97.6410 | | 03/05 | 97.8690 | | 03/04 | 95.3510 | | 03/03 | 99.7120 | | 03/02 | 102.0150 | |
| 日期 | 淨值 |
| 02/26 | 102.9040 | | 02/25 | 102.8710 | | 02/24 | 100.8020 | | 02/23 | 98.0790 | | 02/11 | 97.6820 | | 02/10 | 96.2130 | | 02/09 | 94.2390 | | 02/06 | 92.3980 | | 02/05 | 92.4560 | | 02/04 | 93.9280 | |