| 日期 | 淨值 |
| 03/16 | 394.9600 | | 03/13 | 392.3600 | | 03/12 | 396.0300 | | 03/11 | 400.6200 | | 03/10 | 395.3100 | | 03/09 | 381.9400 | | 03/06 | 397.5800 | | 03/05 | 396.9100 | | 03/04 | 382.2200 | | 03/03 | 405.3600 | |
| 日期 | 淨值 |
| 03/02 | 416.1000 | | 02/27 | 419.8500 | | 02/26 | 424.5000 | | 02/25 | 422.4500 | | 02/24 | 415.9700 | | 02/23 | 413.2200 | | 02/20 | 410.0100 | | 02/19 | 408.7900 | | 02/18 | 405.6700 | | 02/17 | 404.9400 | |