| 日期 | 淨值 |
| 03/16 | 119.5000 | | 03/13 | 118.1200 | | 03/12 | 119.0900 | | 03/11 | 121.7700 | | 03/10 | 121.8300 | | 03/09 | 122.0500 | | 03/06 | 120.8800 | | 03/05 | 122.5900 | | 03/04 | 124.0000 | | 03/03 | 123.4400 | |
| 日期 | 淨值 |
| 03/02 | 126.2800 | | 02/27 | 126.4400 | | 02/26 | 126.8200 | | 02/25 | 126.7800 | | 02/24 | 125.7300 | | 02/23 | 124.5500 | | 02/20 | 126.7200 | | 02/19 | 126.2500 | | 02/18 | 126.6000 | | 02/17 | 125.7400 | |