| 日期 | 淨值 |
| 03/17 | 384.75 | | 03/16 | 378.37 | | 03/13 | 375.94 | | 03/12 | 372.56 | | 03/11 | 372.01 | | 03/10 | 351.54 | | 03/09 | 335.09 | | 03/06 | 362.75 | | 03/05 | 359.27 | | 03/04 | 344.24 | |
| 日期 | 淨值 |
| 03/03 | 366.77 | | 03/02 | 373.61 | | 02/26 | 369.96 | | 02/25 | 364.49 | | 02/24 | 353.64 | | 02/23 | 340.33 | | 02/11 | 337.12 | | 02/10 | 334.29 | | 02/09 | 327.61 | | 02/06 | 313.00 | |