| 日期 | 淨值 |
| 03/20 | 291.2100 | | 03/19 | 296.0300 | | 03/18 | 304.1100 | | 03/17 | 305.5800 | | 03/16 | 304.2700 | | 03/13 | 302.6300 | | 03/12 | 303.3100 | | 03/11 | 306.2900 | | 03/10 | 308.6300 | | 03/09 | 299.4500 | |
| 日期 | 淨值 |
| 03/06 | 301.4700 | | 03/05 | 308.7000 | | 03/04 | 310.9000 | | 03/03 | 304.0500 | | 03/02 | 315.4500 | | 02/27 | 320.1600 | | 02/26 | 320.2700 | | 02/25 | 321.6700 | | 02/24 | 319.1200 | | 02/23 | 320.6600 | |