| 日期 | 淨值 |
| 03/16 | 1,055.8611 | | 03/13 | 1,061.3914 | | 03/12 | 1,067.3591 | | 03/11 | 1,082.8670 | | 03/10 | 1,069.1567 | | 03/09 | 1,039.3560 | | 03/06 | 1,093.8613 | | 03/05 | 1,091.1232 | | 03/04 | 1,102.1320 | | 03/03 | 1,067.6130 | |
| 日期 | 淨值 |
| 03/02 | 1,151.2333 | | 02/27 | 1,165.3255 | | 02/26 | 1,148.6627 | | 02/25 | 1,138.7707 | | 02/24 | 1,125.2040 | | 02/23 | 1,118.0292 | | 02/20 | 1,118.1804 | | 02/19 | 1,129.6748 | | 02/18 | 1,116.3957 | | 02/17 | 1,099.7532 | |