| 日期 | 淨值 |
| 03/16 | 322.2100 | | 03/13 | 321.3400 | | 03/12 | 322.3400 | | 03/11 | 324.0500 | | 03/10 | 326.7200 | | 03/09 | 319.7700 | | 03/06 | 322.1400 | | 03/05 | 325.4500 | | 03/04 | 330.7500 | | 03/03 | 326.5300 | |
| 日期 | 淨值 |
| 03/02 | 337.0900 | | 02/27 | 343.7400 | | 02/26 | 343.9900 | | 02/25 | 342.9900 | | 02/24 | 340.3600 | | 02/23 | 340.1200 | | 02/20 | 341.9100 | | 02/19 | 338.7800 | | 02/18 | 340.1500 | | 02/17 | 336.1000 | |