| 日期 | 淨值 |
| 03/16 | 355.35 | | 03/13 | 351.28 | | 03/12 | 349.62 | | 03/11 | 346.55 | | 03/10 | 326.61 | | 03/09 | 310.66 | | 03/06 | 335.70 | | 03/05 | 332.59 | | 03/04 | 319.10 | | 03/03 | 339.57 | |
| 日期 | 淨值 |
| 03/02 | 346.88 | | 02/26 | 346.93 | | 02/25 | 344.12 | | 02/24 | 341.97 | | 02/23 | 330.97 | | 02/11 | 326.64 | | 02/10 | 322.39 | | 02/09 | 317.84 | | 02/06 | 304.96 | | 02/05 | 314.23 | |