| 日期 | 淨值 |
| 03/12 | 81.21 | | 03/11 | 83.31 | | 03/10 | 81.75 | | 03/09 | 78.79 | | 03/06 | 78.52 | | 03/05 | 81.87 | | 03/04 | 81.58 | | 03/03 | 82.47 | | 03/02 | 87.47 | | 02/26 | 85.41 | |
| 日期 | 淨值 |
| 02/25 | 87.36 | | 02/24 | 85.20 | | 02/23 | 82.36 | | 02/11 | 79.01 | | 02/10 | 78.00 | | 02/09 | 78.86 | | 02/06 | 77.02 | | 02/05 | 74.79 | | 02/04 | 75.39 | | 02/03 | 77.89 | |