| 日期 | 淨值 |
| 03/13 | 82.6900 | | 03/12 | 83.7800 | | 03/11 | 84.1900 | | 03/10 | 83.7100 | | 03/09 | 81.6200 | | 03/06 | 82.4100 | | 03/05 | 83.1500 | | 03/04 | 83.2900 | | 03/03 | 83.3500 | | 03/02 | 86.6600 | |
| 日期 | 淨值 |
| 02/27 | 87.7000 | | 02/26 | 88.1700 | | 02/25 | 89.1500 | | 02/24 | 88.1500 | | 02/23 | 88.3500 | | 02/20 | 86.7200 | | 02/19 | 87.4300 | | 02/18 | 87.5000 | | 02/17 | 86.6700 | | 02/16 | 87.6400 | |