| 日期 | 淨值 |
| 03/16 | 1,194.8900 | | 03/13 | 1,167.3400 | | 03/12 | 1,172.1800 | | 03/11 | 1,204.5200 | | 03/10 | 1,198.3700 | | 03/09 | 1,192.6900 | | 03/06 | 1,164.6900 | | 03/05 | 1,200.8700 | | 03/04 | 1,209.7000 | | 03/03 | 1,190.2400 | |
| 日期 | 淨值 |
| 03/02 | 1,231.5200 | | 02/27 | 1,229.3700 | | 02/26 | 1,242.9400 | | 02/25 | 1,264.8100 | | 02/24 | 1,241.7700 | | 02/23 | 1,219.8500 | | 02/20 | 1,236.0600 | | 02/19 | 1,223.6900 | | 02/18 | 1,228.4300 | | 02/17 | 1,215.8100 | |