| 日期 | 淨值 |
| 03/16 | 180.6100 | | 03/13 | 179.1400 | | 03/12 | 180.5200 | | 03/11 | 183.2900 | | 03/10 | 185.7600 | | 03/09 | 179.0900 | | 03/06 | 180.2900 | | 03/05 | 185.0700 | | 03/04 | 186.7200 | | 03/03 | 181.7000 | |
| 日期 | 淨值 |
| 03/02 | 190.9300 | | 02/27 | 195.1500 | | 02/26 | 195.4500 | | 02/25 | 195.9000 | | 02/24 | 194.1100 | | 02/23 | 195.6000 | | 02/20 | 194.2900 | | 02/19 | 191.3700 | | 02/18 | 195.3300 | | 02/17 | 191.5300 | |