| 日期 | 淨值 |
| 03/16 | 81.1400 | | 03/13 | 80.7200 | | 03/12 | 80.5400 | | 03/11 | 81.8800 | | 03/10 | 81.5300 | | 03/09 | 80.4100 | | 03/06 | 81.7800 | | 03/05 | 82.7400 | | 03/04 | 81.1700 | | 03/03 | 82.7700 | |
| 日期 | 淨值 |
| 03/02 | 83.7300 | | 02/27 | 84.4700 | | 02/26 | 84.6600 | | 02/25 | 84.4300 | | 02/24 | 84.2700 | | 02/23 | 83.7600 | | 02/20 | 83.9300 | | 02/19 | 83.7600 | | 02/18 | 83.7700 | | 02/17 | 83.0100 | |