| 日期 | 淨值 |
| 03/17 | 517.31 | | 03/16 | 502.88 | | 03/13 | 502.90 | | 03/12 | 503.92 | | 03/11 | 499.59 | | 03/10 | 471.44 | | 03/09 | 450.60 | | 03/06 | 486.68 | | 03/05 | 478.15 | | 03/04 | 454.31 | |
| 日期 | 淨值 |
| 03/03 | 481.29 | | 03/02 | 487.49 | | 02/26 | 490.53 | | 02/25 | 485.84 | | 02/24 | 470.57 | | 02/23 | 460.38 | | 02/11 | 464.39 | | 02/10 | 460.87 | | 02/09 | 449.75 | | 02/06 | 436.39 | |