| 日期 | 淨值 |
| 03/16 | 186.0400 | | 03/13 | 186.4200 | | 03/12 | 186.9200 | | 03/11 | 182.9500 | | 03/10 | 181.4600 | | 03/09 | 181.4400 | | 03/06 | 180.6200 | | 03/05 | 182.3100 | | 03/04 | 181.8400 | | 03/03 | 181.9000 | |
| 日期 | 淨值 |
| 03/02 | 184.2700 | | 02/27 | 182.4700 | | 02/26 | 181.5600 | | 02/25 | 181.2900 | | 02/24 | 183.2500 | | 02/23 | 181.6600 | | 02/20 | 181.8700 | | 02/19 | 182.6000 | | 02/18 | 179.7700 | | 02/17 | 179.4600 | |