| 日期 | 淨值 |
| 03/17 | 234.98 | | 03/16 | 231.03 | | 03/13 | 227.39 | | 03/12 | 228.85 | | 03/11 | 227.74 | | 03/10 | 213.13 | | 03/09 | 203.53 | | 03/06 | 219.81 | | 03/05 | 219.18 | | 03/04 | 210.91 | |
| 日期 | 淨值 |
| 03/03 | 224.37 | | 03/02 | 229.58 | | 02/26 | 228.57 | | 02/25 | 222.67 | | 02/24 | 218.96 | | 02/23 | 213.02 | | 02/11 | 209.13 | | 02/10 | 207.32 | | 02/09 | 204.96 | | 02/06 | 197.00 | |