| 日期 | 淨值 |
| 03/16 | 318.4700 | | 03/13 | 315.3200 | | 03/12 | 318.7700 | | 03/11 | 324.2500 | | 03/10 | 321.7300 | | 03/09 | 312.5400 | | 03/06 | 307.9300 | | 03/05 | 316.3700 | | 03/04 | 321.2700 | | 03/03 | 317.2900 | |
| 日期 | 淨值 |
| 03/02 | 330.5000 | | 02/27 | 326.6800 | | 02/26 | 337.0000 | | 02/25 | 348.9600 | | 02/24 | 348.8000 | | 02/23 | 347.3400 | | 02/20 | 350.8700 | | 02/19 | 348.3400 | | 02/18 | 349.6600 | | 02/17 | 343.1200 | |