| 日期 | 淨值 |
| 03/12 | 82.07 | | 03/11 | 84.44 | | 03/10 | 82.67 | | 03/09 | 79.44 | | 03/06 | 79.78 | | 03/05 | 83.16 | | 03/04 | 82.84 | | 03/03 | 83.97 | | 03/02 | 89.56 | | 02/26 | 87.96 | |
| 日期 | 淨值 |
| 02/25 | 89.72 | | 02/24 | 87.16 | | 02/23 | 84.25 | | 02/11 | 80.79 | | 02/10 | 79.57 | | 02/09 | 80.42 | | 02/06 | 78.25 | | 02/05 | 76.05 | | 02/04 | 76.84 | | 02/03 | 79.40 | |