| 日期 | 淨值 |
| 03/16 | 168.1200 | | 03/13 | 168.0000 | | 03/12 | 169.3600 | | 03/11 | 166.6800 | | 03/10 | 166.2700 | | 03/09 | 165.2000 | | 03/06 | 164.4500 | | 03/05 | 166.3900 | | 03/04 | 166.2700 | | 03/03 | 165.4800 | |
| 日期 | 淨值 |
| 03/02 | 169.7900 | | 02/27 | 169.3300 | | 02/26 | 168.6900 | | 02/25 | 168.0900 | | 02/24 | 169.7000 | | 02/23 | 168.7000 | | 02/20 | 168.5100 | | 02/19 | 168.7800 | | 02/18 | 167.0800 | | 02/17 | 166.8800 | |