| 日期 | 淨值 |
| 03/16 | 1,038.2100 | | 03/13 | 1,021.8200 | | 03/12 | 1,017.7300 | | 03/11 | 1,040.6600 | | 03/10 | 1,031.6400 | | 03/09 | 1,027.1100 | | 03/06 | 1,003.2900 | | 03/05 | 1,034.7300 | | 03/04 | 1,039.1200 | | 03/03 | 1,024.3800 | |
| 日期 | 淨值 |
| 03/02 | 1,053.1900 | | 02/27 | 1,040.2800 | | 02/26 | 1,052.9700 | | 02/25 | 1,071.1800 | | 02/24 | 1,054.3000 | | 02/23 | 1,034.4500 | | 02/20 | 1,048.5600 | | 02/19 | 1,039.6500 | | 02/18 | 1,042.3100 | | 02/17 | 1,025.6800 | |