| 日期 | 淨值 |
| 03/13 | 88.5300 | | 03/12 | 88.6600 | | 03/11 | 90.1000 | | 03/10 | 90.2700 | | 03/09 | 90.7400 | | 03/06 | 90.2800 | | 03/05 | 91.3800 | | 03/04 | 92.2900 | | 03/03 | 91.9300 | | 03/02 | 92.7800 | |
| 日期 | 淨值 |
| 02/27 | 92.8200 | | 02/26 | 92.7000 | | 02/25 | 92.6500 | | 02/24 | 92.2600 | | 02/23 | 91.8800 | | 02/20 | 92.4500 | | 02/19 | 92.3300 | | 02/18 | 92.5300 | | 02/17 | 92.0900 | | 02/13 | 92.2000 | |