| 日期 | 淨值 |
| 03/17 | 327.98 | | 03/16 | 322.73 | | 03/13 | 316.86 | | 03/12 | 316.13 | | 03/11 | 317.34 | | 03/10 | 296.79 | | 03/09 | 283.65 | | 03/06 | 307.34 | | 03/05 | 305.85 | | 03/04 | 292.51 | |
| 日期 | 淨值 |
| 03/03 | 309.47 | | 03/02 | 317.34 | | 02/26 | 317.78 | | 02/25 | 312.76 | | 02/24 | 307.17 | | 02/23 | 295.84 | | 02/11 | 289.43 | | 02/10 | 286.67 | | 02/09 | 282.32 | | 02/06 | 272.51 | |