| 日期 | 淨值 |
| 03/16 | 329.6100 | | 03/13 | 330.5200 | | 03/12 | 347.8400 | | 03/11 | 352.6000 | | 03/10 | 358.7100 | | 03/09 | 342.1200 | | 03/06 | 344.3900 | | 03/05 | 355.7500 | | 03/04 | 366.1100 | | 03/03 | 360.3500 | |
| 日期 | 淨值 |
| 03/02 | 392.9700 | | 02/27 | 389.1500 | | 02/26 | 375.2500 | | 02/25 | 380.5200 | | 02/24 | 367.6300 | | 02/23 | 369.0600 | | 02/20 | 355.9500 | | 02/19 | 348.7700 | | 02/18 | 345.5600 | | 02/17 | 331.3900 | |