| 日期 | 淨值 |
| 03/12 | 87.1700 | | 03/11 | 88.7100 | | 03/10 | 89.2600 | | 03/09 | 89.5800 | | 03/06 | 89.5300 | | 03/05 | 90.7500 | | 03/04 | 91.1800 | | 03/03 | 90.8900 | | 03/02 | 92.6100 | | 02/27 | 93.9400 | |
| 日期 | 淨值 |
| 02/26 | 94.1300 | | 02/25 | 93.3800 | | 02/24 | 93.2400 | | 02/23 | 93.1100 | | 02/20 | 94.3500 | | 02/19 | 93.4400 | | 02/18 | 93.8200 | | 02/17 | 93.2700 | | 02/16 | 93.2300 | | 02/13 | 93.6000 | |