| 日期 | 淨值 |
| 03/13 | 30.64 | | 03/12 | 30.30 | | 03/11 | 30.91 | | 03/10 | 29.42 | | 03/09 | 28.36 | | 03/06 | 30.47 | | 03/05 | 30.43 | | 03/04 | 29.35 | | 03/03 | 30.71 | | 03/02 | 31.35 | |
| 日期 | 淨值 |
| 02/26 | 31.21 | | 02/25 | 31.11 | | 02/24 | 30.89 | | 02/23 | 29.61 | | 02/11 | 29.02 | | 02/10 | 29.08 | | 02/09 | 28.52 | | 02/06 | 27.53 | | 02/05 | 28.06 | | 02/04 | 29.00 | |