| 日期 | 淨值 |
| 03/17 | 281.53 | | 03/16 | 278.13 | | 03/13 | 277.56 | | 03/12 | 276.04 | | 03/11 | 275.48 | | 03/10 | 259.03 | | 03/09 | 245.26 | | 03/06 | 265.19 | | 03/05 | 261.10 | | 03/04 | 250.77 | |
| 日期 | 淨值 |
| 03/03 | 265.07 | | 03/02 | 270.07 | | 02/26 | 267.97 | | 02/25 | 263.58 | | 02/24 | 259.05 | | 02/23 | 252.06 | | 02/11 | 248.85 | | 02/10 | 246.84 | | 02/09 | 241.84 | | 02/06 | 232.21 | |