| 日期 | 淨值 |
| 03/16 | 1,732.4700 | | 03/13 | 1,718.6000 | | 03/12 | 1,726.0800 | | 03/11 | 1,736.5100 | | 03/10 | 1,740.7100 | | 03/09 | 1,732.6800 | | 03/06 | 1,729.2700 | | 03/05 | 1,753.4900 | | 03/04 | 1,785.5300 | | 03/03 | 1,774.1800 | |
| 日期 | 淨值 |
| 03/02 | 1,812.6900 | | 02/27 | 1,819.6000 | | 02/26 | 1,817.2700 | | 02/25 | 1,816.6000 | | 02/24 | 1,814.2400 | | 02/23 | 1,796.7100 | | 02/20 | 1,805.5300 | | 02/19 | 1,797.5800 | | 02/18 | 1,806.4600 | | 02/17 | 1,794.2700 | |