| 日期 | 淨值 |
| 03/16 | 329.5700 | | 03/13 | 327.7300 | | 03/12 | 327.6600 | | 03/11 | 331.6800 | | 03/10 | 331.0600 | | 03/09 | 330.4700 | | 03/06 | 329.3500 | | 03/05 | 334.6400 | | 03/04 | 336.8800 | | 03/03 | 334.8800 | |
| 日期 | 淨值 |
| 03/02 | 341.7800 | | 02/27 | 342.5600 | | 02/26 | 343.5400 | | 02/25 | 345.1100 | | 02/24 | 343.6800 | | 02/23 | 338.5300 | | 02/20 | 341.9200 | | 02/19 | 341.1600 | | 02/18 | 340.9200 | | 02/17 | 338.5100 | |