| 日期 | 淨值 |
| 03/16 | 148.0800 | | 03/13 | 147.2600 | | 03/12 | 147.2100 | | 03/11 | 148.9600 | | 03/10 | 148.6700 | | 03/09 | 148.4000 | | 03/06 | 147.9000 | | 03/05 | 150.2300 | | 03/04 | 151.2000 | | 03/03 | 150.3300 | |
| 日期 | 淨值 |
| 03/02 | 153.3400 | | 02/27 | 154.2500 | | 02/26 | 154.6700 | | 02/25 | 155.3600 | | 02/24 | 154.7200 | | 02/23 | 152.4100 | | 02/20 | 153.9100 | | 02/19 | 153.5600 | | 02/18 | 153.4400 | | 02/17 | 152.3600 | |