| 日期 | 淨值 |
| 03/16 | 797.4200 | | 03/13 | 791.9300 | | 03/12 | 796.1600 | | 03/11 | 803.3400 | | 03/10 | 809.4100 | | 03/09 | 808.6000 | | 03/06 | 813.3600 | | 03/05 | 819.1800 | | 03/04 | 822.2800 | | 03/03 | 819.7800 | |
| 日期 | 淨值 |
| 03/02 | 829.5400 | | 02/27 | 836.1200 | | 02/26 | 833.8700 | | 02/25 | 826.4100 | | 02/24 | 820.3700 | | 02/23 | 820.5700 | | 02/20 | 829.6600 | | 02/19 | 826.4500 | | 02/18 | 830.7900 | | 02/17 | 824.7500 | |