| 日期 | 淨值 |
| 03/13 | 85.79 | | 03/12 | 85.53 | | 03/11 | 85.39 | | 03/10 | 80.28 | | 03/09 | 77.08 | | 03/06 | 83.09 | | 03/05 | 83.55 | | 03/04 | 79.12 | | 03/03 | 83.33 | | 03/02 | 86.56 | |
| 日期 | 淨值 |
| 02/26 | 87.23 | | 02/25 | 86.17 | | 02/24 | 85.53 | | 02/23 | 82.11 | | 02/11 | 80.98 | | 02/10 | 80.17 | | 02/09 | 79.41 | | 02/06 | 76.49 | | 02/05 | 78.54 | | 02/04 | 80.93 | |