| 日期 | 淨值 |
| 03/12 | 43.88 | | 03/11 | 44.23 | | 03/10 | 43.30 | | 03/09 | 41.05 | | 03/06 | 42.72 | | 03/05 | 43.27 | | 03/04 | 41.98 | | 03/03 | 43.40 | | 03/02 | 45.62 | | 02/26 | 45.48 | |
| 日期 | 淨值 |
| 02/25 | 45.00 | | 02/24 | 44.16 | | 02/23 | 42.93 | | 02/11 | 41.16 | | 02/10 | 40.82 | | 02/09 | 40.45 | | 02/06 | 38.66 | | 02/05 | 38.76 | | 02/04 | 39.87 | | 02/03 | 40.19 | |