| 日期 | 淨值 |
| 03/16 | 409.72 | | 03/13 | 411.94 | | 03/12 | 411.80 | | 03/11 | 410.98 | | 03/10 | 390.52 | | 03/09 | 375.14 | | 03/06 | 398.90 | | 03/05 | 393.91 | | 03/04 | 376.76 | | 03/03 | 396.93 | |
| 日期 | 淨值 |
| 03/02 | 408.45 | | 02/26 | 413.55 | | 02/25 | 410.61 | | 02/24 | 399.20 | | 02/23 | 387.40 | | 02/11 | 387.73 | | 02/10 | 382.34 | | 02/09 | 376.09 | | 02/06 | 362.39 | | 02/05 | 366.12 | |