| 日期 | 淨值 |
| 03/17 | 237.59 | | 03/16 | 232.81 | | 03/13 | 232.03 | | 03/12 | 232.16 | | 03/11 | 229.93 | | 03/10 | 217.02 | | 03/09 | 205.91 | | 03/06 | 221.19 | | 03/05 | 218.41 | | 03/04 | 208.99 | |
| 日期 | 淨值 |
| 03/03 | 222.02 | | 03/02 | 225.15 | | 02/26 | 228.14 | | 02/25 | 224.10 | | 02/24 | 219.66 | | 02/23 | 214.29 | | 02/11 | 213.30 | | 02/10 | 211.37 | | 02/09 | 206.43 | | 02/06 | 197.84 | |