| 日期 | 淨值 |
| 03/17 | 239.08 | | 03/16 | 237.44 | | 03/13 | 233.04 | | 03/12 | 232.38 | | 03/11 | 230.32 | | 03/10 | 215.27 | | 03/09 | 206.49 | | 03/06 | 225.25 | | 03/05 | 224.36 | | 03/04 | 213.55 | |
| 日期 | 淨值 |
| 03/03 | 227.85 | | 03/02 | 235.44 | | 02/26 | 239.16 | | 02/25 | 236.69 | | 02/24 | 233.46 | | 02/23 | 224.87 | | 02/11 | 221.07 | | 02/10 | 218.84 | | 02/09 | 219.22 | | 02/06 | 211.62 | |