| 日期 | 淨值 |
| 03/16 | 224.9300 | | 03/13 | 222.8200 | | 03/12 | 226.1300 | | 03/11 | 230.0000 | | 03/10 | 228.2700 | | 03/09 | 219.1400 | | 03/06 | 228.1200 | | 03/05 | 228.2900 | | 03/04 | 220.2300 | | 03/03 | 232.4100 | |
| 日期 | 淨值 |
| 03/02 | 241.6200 | | 02/27 | 245.5300 | | 02/26 | 248.5400 | | 02/25 | 246.8300 | | 02/24 | 242.7500 | | 02/23 | 241.8200 | | 02/20 | 239.4000 | | 02/19 | 238.1200 | | 02/18 | 237.6100 | | 02/17 | 237.3000 | |