| 日期 | 淨值 |
| 03/17 | 206.11 | | 03/16 | 203.38 | | 03/13 | 202.34 | | 03/12 | 202.16 | | 03/11 | 201.37 | | 03/10 | 189.77 | | 03/09 | 180.74 | | 03/06 | 195.40 | | 03/05 | 191.87 | | 03/04 | 184.03 | |
| 日期 | 淨值 |
| 03/03 | 195.32 | | 03/02 | 198.17 | | 02/26 | 197.12 | | 02/25 | 194.88 | | 02/24 | 191.24 | | 02/23 | 186.12 | | 02/11 | 185.13 | | 02/10 | 182.63 | | 02/09 | 178.62 | | 02/06 | 171.56 | |