| 日期 | 淨值 |
| 03/16 | 1,704.7500 | | 03/13 | 1,682.0900 | | 03/12 | 1,678.3700 | | 03/11 | 1,713.2300 | | 03/10 | 1,701.3000 | | 03/09 | 1,636.6400 | | 03/06 | 1,644.2300 | | 03/05 | 1,671.2500 | | 03/04 | 1,649.4800 | | 03/03 | 1,638.4400 | |
| 日期 | 淨值 |
| 03/02 | 1,731.2000 | | 02/26 | 1,755.3000 | | 02/25 | 1,777.9700 | | 02/24 | 1,760.3500 | | 02/23 | 1,761.5300 | | 02/13 | 1,724.0300 | | 02/12 | 1,772.0200 | | 02/11 | 1,771.3700 | | 02/10 | 1,751.6900 | | 02/09 | 1,733.6200 | |