| 日期 | 淨值 |
| 03/12 | 82.4600 | | 03/11 | 82.6200 | | 03/10 | 83.2800 | | 03/09 | 81.2500 | | 03/06 | 82.7600 | | 03/05 | 84.2100 | | 03/04 | 83.3000 | | 03/03 | 81.9100 | | 03/02 | 84.5100 | | 02/27 | 85.1900 | |
| 日期 | 淨值 |
| 02/26 | 84.6500 | | 02/25 | 83.8500 | | 02/24 | 83.7700 | | 02/23 | 83.9100 | | 02/20 | 83.9400 | | 02/19 | 83.6800 | | 02/18 | 83.3900 | | 02/17 | 82.6900 | | 02/16 | 83.6400 | | 02/13 | 82.8800 | |