| 日期 | 淨值 |
| 03/17 | 403.10 | | 03/16 | 397.01 | | 03/13 | 395.92 | | 03/12 | 391.64 | | 03/11 | 392.60 | | 03/10 | 372.72 | | 03/09 | 359.25 | | 03/06 | 385.03 | | 03/05 | 384.87 | | 03/04 | 371.23 | |
| 日期 | 淨值 |
| 03/03 | 393.67 | | 03/02 | 401.29 | | 02/26 | 400.93 | | 02/25 | 399.42 | | 02/24 | 388.48 | | 02/23 | 377.36 | | 02/11 | 376.24 | | 02/10 | 373.04 | | 02/09 | 365.08 | | 02/06 | 354.67 | |