| 日期 | 淨值 |
| 03/17 | 635.10 | | 03/16 | 616.90 | | 03/13 | 616.50 | | 03/12 | 615.12 | | 03/11 | 610.85 | | 03/10 | 573.24 | | 03/09 | 543.89 | | 03/06 | 587.06 | | 03/05 | 583.93 | | 03/04 | 555.15 | |
| 日期 | 淨值 |
| 03/03 | 589.98 | | 03/02 | 604.89 | | 02/26 | 610.50 | | 02/25 | 601.58 | | 02/24 | 586.67 | | 02/23 | 569.39 | | 02/11 | 569.18 | | 02/10 | 561.64 | | 02/09 | 550.30 | | 02/06 | 532.28 | |