| 日期 | 淨值 |
| 03/13 | 62.95 | | 03/12 | 62.60 | | 03/11 | 62.72 | | 03/10 | 58.81 | | 03/09 | 56.09 | | 03/06 | 60.85 | | 03/05 | 60.70 | | 03/04 | 58.16 | | 03/03 | 62.19 | | 03/02 | 65.01 | |
| 日期 | 淨值 |
| 02/26 | 65.61 | | 02/25 | 64.95 | | 02/24 | 63.71 | | 02/23 | 61.22 | | 02/11 | 60.27 | | 02/10 | 59.12 | | 02/09 | 58.16 | | 02/06 | 55.95 | | 02/05 | 56.94 | | 02/04 | 58.76 | |