| 日期 | 淨值 |
| 03/16 | 2,785.6700 | | 03/13 | 2,730.6100 | | 03/12 | 2,743.9600 | | 03/11 | 2,826.2200 | | 03/10 | 2,833.3100 | | 03/09 | 2,720.2800 | | 03/06 | 2,734.4000 | | 03/05 | 2,798.8100 | | 03/04 | 2,763.9600 | | 03/03 | 2,767.5400 | |
| 日期 | 淨值 |
| 03/02 | 2,950.0200 | | 02/27 | 2,979.8800 | | 02/26 | 3,010.3000 | | 02/25 | 3,012.7600 | | 02/24 | 2,978.8900 | | 02/23 | 2,961.8100 | | 02/20 | 2,929.8700 | | 02/13 | 2,885.3100 | | 02/12 | 2,928.8000 | | 02/11 | 2,923.0000 | |