| 日期 | 淨值 |
| 03/16 | 295.7800 | | 03/13 | 295.7800 | | 03/12 | 312.9700 | | 03/11 | 318.9900 | | 03/10 | 326.4000 | | 03/09 | 309.3200 | | 03/06 | 311.3800 | | 03/05 | 322.4300 | | 03/04 | 332.4100 | | 03/03 | 325.5500 | |
| 日期 | 淨值 |
| 03/02 | 359.5800 | | 02/27 | 358.6100 | | 02/26 | 346.2100 | | 02/25 | 350.3400 | | 02/24 | 338.0700 | | 02/23 | 340.3400 | | 02/20 | 327.5000 | | 02/19 | 320.1300 | | 02/18 | 318.9400 | | 02/17 | 306.0100 | |