| 日期 | 淨值 |
| 03/17 | 206.66 | | 03/16 | 203.48 | | 03/13 | 203.23 | | 03/12 | 203.96 | | 03/11 | 202.03 | | 03/10 | 190.47 | | 03/09 | 180.50 | | 03/06 | 193.90 | | 03/05 | 192.54 | | 03/04 | 184.20 | |
| 日期 | 淨值 |
| 03/03 | 196.18 | | 03/02 | 201.87 | | 02/26 | 203.82 | | 02/25 | 200.79 | | 02/24 | 196.57 | | 02/23 | 190.61 | | 02/11 | 188.67 | | 02/10 | 185.98 | | 02/09 | 183.53 | | 02/06 | 176.90 | |