| 日期 | 淨值 |
| 03/16 | 502.9300 | | 03/13 | 501.4100 | | 03/12 | 499.2100 | | 03/11 | 506.4300 | | 03/10 | 507.6200 | | 03/09 | 510.6300 | | 03/06 | 505.6200 | | 03/05 | 510.0100 | | 03/04 | 519.4300 | | 03/03 | 518.7200 | |
| 日期 | 淨值 |
| 03/02 | 521.3900 | | 02/27 | 521.4700 | | 02/26 | 514.1800 | | 02/25 | 515.6200 | | 02/24 | 516.7200 | | 02/23 | 517.4500 | | 02/20 | 514.5500 | | 02/19 | 516.0800 | | 02/18 | 517.0200 | | 02/17 | 514.3000 | |