| 日期 | 淨值 |
| 03/16 | 211.09 | | 03/13 | 211.18 | | 03/12 | 211.52 | | 03/11 | 210.70 | | 03/10 | 199.27 | | 03/09 | 191.00 | | 03/06 | 204.98 | | 03/05 | 204.15 | | 03/04 | 194.07 | | 03/03 | 207.01 | |
| 日期 | 淨值 |
| 03/02 | 210.37 | | 02/26 | 213.41 | | 02/25 | 210.73 | | 02/24 | 204.16 | | 02/23 | 198.19 | | 02/11 | 197.35 | | 02/10 | 194.80 | | 02/09 | 189.48 | | 02/06 | 182.72 | | 02/05 | 184.27 | |