| 日期 | 淨值 |
| 03/16 | 205.2600 | | 03/13 | 202.6400 | | 03/12 | 204.1800 | | 03/11 | 208.1400 | | 03/10 | 209.0700 | | 03/09 | 206.3500 | | 03/06 | 204.9600 | | 03/05 | 207.9500 | | 03/04 | 209.7400 | | 03/03 | 208.0100 | |
| 日期 | 淨值 |
| 03/02 | 213.1500 | | 02/27 | 215.0000 | | 02/26 | 216.7400 | | 02/25 | 217.7700 | | 02/24 | 216.1400 | | 02/23 | 215.5700 | | 02/20 | 217.0400 | | 02/19 | 215.7100 | | 02/18 | 216.7800 | | 02/17 | 215.1700 | |