| 日期 | 淨值 |
| 03/17 | 296.53 | | 03/16 | 291.23 | | 03/13 | 288.85 | | 03/12 | 290.30 | | 03/11 | 289.04 | | 03/10 | 272.04 | | 03/09 | 258.33 | | 03/06 | 279.97 | | 03/05 | 273.37 | | 03/04 | 259.88 | |
| 日期 | 淨值 |
| 03/03 | 273.90 | | 03/02 | 276.48 | | 02/26 | 276.88 | | 02/25 | 273.39 | | 02/24 | 270.05 | | 02/23 | 264.04 | | 02/11 | 262.83 | | 02/10 | 261.87 | | 02/09 | 258.27 | | 02/06 | 248.72 | |