| 日期 | 淨值 |
| 03/17 | 307.47 | | 03/16 | 301.59 | | 03/13 | 298.50 | | 03/12 | 298.48 | | 03/11 | 296.43 | | 03/10 | 278.98 | | 03/09 | 265.82 | | 03/06 | 287.81 | | 03/05 | 284.18 | | 03/04 | 270.53 | |
| 日期 | 淨值 |
| 03/03 | 287.14 | | 03/02 | 293.37 | | 02/26 | 297.04 | | 02/25 | 292.96 | | 02/24 | 284.91 | | 02/23 | 275.21 | | 02/11 | 274.15 | | 02/10 | 271.37 | | 02/09 | 265.69 | | 02/06 | 257.26 | |