| 日期 | 淨值 |
| 03/17 | 290.37 | | 03/16 | 284.68 | | 03/13 | 283.34 | | 03/12 | 280.66 | | 03/11 | 279.01 | | 03/10 | 261.58 | | 03/09 | 249.12 | | 03/06 | 270.03 | | 03/05 | 266.66 | | 03/04 | 255.67 | |
| 日期 | 淨值 |
| 03/03 | 272.67 | | 03/02 | 278.68 | | 02/26 | 277.89 | | 02/25 | 272.65 | | 02/24 | 268.31 | | 02/23 | 258.37 | | 02/11 | 255.72 | | 02/10 | 252.48 | | 02/09 | 247.03 | | 02/06 | 237.09 | |