| 日期 | 淨值 |
| 03/16 | 1,287.5600 | | 03/13 | 1,268.2600 | | 03/12 | 1,277.7500 | | 03/11 | 1,308.4500 | | 03/10 | 1,303.4000 | | 03/09 | 1,302.1600 | | 03/06 | 1,275.0900 | | 03/05 | 1,302.2400 | | 03/04 | 1,298.1200 | | 03/03 | 1,277.9300 | |
| 日期 | 淨值 |
| 03/02 | 1,306.5000 | | 02/27 | 1,299.2300 | | 02/26 | 1,312.5200 | | 02/25 | 1,335.6100 | | 02/24 | 1,308.9000 | | 02/23 | 1,292.3600 | | 02/20 | 1,316.8800 | | 02/19 | 1,310.3000 | | 02/18 | 1,311.5300 | | 02/17 | 1,297.4600 | |