| 日期 | 淨值 |
| 03/16 | 172.8300 | | 03/13 | 173.1500 | | 03/12 | 175.9200 | | 03/11 | 175.6800 | | 03/10 | 179.2000 | | 03/09 | 174.5300 | | 03/06 | 179.0900 | | 03/05 | 181.4200 | | 03/04 | 177.3300 | | 03/02 | 181.5100 | |
| 日期 | 淨值 |
| 02/27 | 182.3500 | | 02/26 | 185.5000 | | 02/25 | 184.8900 | | 02/24 | 183.9900 | | 02/23 | 185.1000 | | 02/20 | 183.5600 | | 02/18 | 186.5500 | | 02/17 | 185.5800 | | 02/13 | 181.9100 | | 02/12 | 184.9500 | |