| 日期 | 淨值 |
| 03/12 | 89.76 | | 03/11 | 90.85 | | 03/10 | 89.22 | | 03/09 | 84.74 | | 03/06 | 86.67 | | 03/05 | 88.62 | | 03/04 | 86.81 | | 03/03 | 89.04 | | 03/02 | 93.95 | | 02/26 | 93.45 | |
| 日期 | 淨值 |
| 02/25 | 93.46 | | 02/24 | 91.71 | | 02/23 | 88.87 | | 02/11 | 85.11 | | 02/10 | 84.63 | | 02/09 | 84.13 | | 02/06 | 81.19 | | 02/05 | 81.01 | | 02/04 | 82.36 | | 02/03 | 84.04 | |