| 日期 | 淨值 |
| 03/16 | 3,268.4300 | | 03/13 | 3,213.5100 | | 03/12 | 3,235.3600 | | 03/11 | 3,306.5600 | | 03/10 | 3,309.3400 | | 03/09 | 3,305.4400 | | 03/06 | 3,253.3600 | | 03/05 | 3,296.3800 | | 03/04 | 3,308.7300 | | 03/03 | 3,263.0400 | |
| 日期 | 淨值 |
| 03/02 | 3,319.3700 | | 02/27 | 3,314.3900 | | 02/26 | 3,335.7300 | | 02/25 | 3,377.6300 | | 02/24 | 3,343.0700 | | 02/23 | 3,294.7500 | | 02/20 | 3,364.9000 | | 02/19 | 3,348.4600 | | 02/18 | 3,352.6200 | | 02/17 | 3,322.3600 | |