| 日期 | 淨值 |
| 03/16 | 304.2700 | | 03/13 | 302.6300 | | 03/12 | 303.3100 | | 03/11 | 306.2900 | | 03/10 | 308.6300 | | 03/09 | 299.4500 | | 03/06 | 301.4700 | | 03/05 | 308.7000 | | 03/04 | 310.9000 | | 03/03 | 304.0500 | |
| 日期 | 淨值 |
| 03/02 | 315.4500 | | 02/27 | 320.1600 | | 02/26 | 320.2700 | | 02/25 | 321.6700 | | 02/24 | 319.1200 | | 02/23 | 320.6600 | | 02/20 | 319.2500 | | 02/19 | 315.2000 | | 02/18 | 319.9500 | | 02/17 | 313.5700 | |