| 日期 | 淨值 |
| 03/13 | 449.09 | | 03/12 | 445.83 | | 03/11 | 443.11 | | 03/10 | 416.51 | | 03/09 | 396.29 | | 03/06 | 428.41 | | 03/05 | 423.79 | | 03/04 | 407.91 | | 03/03 | 435.82 | | 03/02 | 444.45 | |
| 日期 | 淨值 |
| 02/26 | 443.95 | | 02/25 | 442.11 | | 02/24 | 433.85 | | 02/23 | 417.51 | | 02/11 | 413.39 | | 02/10 | 411.00 | | 02/09 | 402.89 | | 02/06 | 388.97 | | 02/05 | 396.39 | | 02/04 | 410.35 | |