| 日期 | 淨值 |
| 03/16 | 130.9300 | | 03/13 | 129.3600 | | 03/12 | 130.0400 | | 03/11 | 132.2800 | | 03/10 | 132.6700 | | 03/09 | 133.1800 | | 03/06 | 131.8300 | | 03/05 | 133.9100 | | 03/04 | 134.4600 | | 03/03 | 133.4700 | |
| 日期 | 淨值 |
| 03/02 | 134.8400 | | 02/27 | 134.8600 | | 02/26 | 135.1100 | | 02/25 | 136.1100 | | 02/24 | 134.8100 | | 02/23 | 133.6600 | | 02/20 | 135.2100 | | 02/19 | 134.3700 | | 02/18 | 134.1500 | | 02/17 | 133.2100 | |