| 日期 | 淨值 |
| 03/16 | 1,501.5200 | | 03/13 | 1,474.1900 | | 03/12 | 1,482.5000 | | 03/11 | 1,523.9100 | | 03/10 | 1,533.8900 | | 03/09 | 1,514.7600 | | 03/06 | 1,479.4800 | | 03/05 | 1,484.0700 | | 03/04 | 1,524.5400 | | 03/03 | 1,497.3900 | |
| 日期 | 淨值 |
| 03/02 | 1,530.4900 | | 02/27 | 1,540.8500 | | 02/26 | 1,532.9100 | | 02/25 | 1,556.4300 | | 02/24 | 1,553.3600 | | 02/23 | 1,538.0100 | | 02/20 | 1,520.8300 | | 02/19 | 1,528.7900 | | 02/18 | 1,515.5100 | | 02/17 | 1,513.4700 | |