| 日期 | 淨值 |
| 03/17 | 280.55 | | 03/16 | 272.83 | | 03/13 | 275.49 | | 03/12 | 276.90 | | 03/11 | 273.80 | | 03/10 | 257.88 | | 03/09 | 245.90 | | 03/06 | 265.03 | | 03/05 | 259.62 | | 03/04 | 246.88 | |
| 日期 | 淨值 |
| 03/03 | 260.61 | | 03/02 | 262.54 | | 02/26 | 264.43 | | 02/25 | 261.45 | | 02/24 | 252.11 | | 02/23 | 248.23 | | 02/11 | 252.19 | | 02/10 | 250.05 | | 02/09 | 242.62 | | 02/06 | 233.81 | |