| 日期 | 淨值 |
| 03/16 | 217.0000 | | 03/13 | 214.7200 | | 03/12 | 217.6600 | | 03/11 | 218.9600 | | 03/10 | 217.6100 | | 03/09 | 209.3400 | | 03/06 | 214.5800 | | 03/05 | 217.6200 | | 03/04 | 214.0400 | | 03/03 | 217.3400 | |
| 日期 | 淨值 |
| 03/02 | 228.2700 | | 02/27 | 232.2700 | | 02/26 | 234.1900 | | 02/25 | 232.1300 | | 02/24 | 227.9800 | | 02/23 | 227.3300 | | 02/20 | 225.0600 | | 02/19 | 225.7500 | | 02/18 | 225.7200 | | 02/17 | 223.2300 | |