| 日期 | 淨值 |
| 03/16 | 1,007.0000 | | 03/13 | 1,002.0000 | | 03/12 | 1,010.0000 | | 03/11 | 1,023.0000 | | 03/10 | 1,033.0000 | | 03/09 | 1,011.0000 | | 03/06 | 1,023.0000 | | 03/05 | 1,026.0000 | | 03/04 | 1,038.0000 | | 03/03 | 1,030.0000 | |
| 日期 | 淨值 |
| 03/02 | 1,066.0000 | | 02/27 | 1,100.0000 | | 02/26 | 1,088.0000 | | 02/25 | 1,089.0000 | | 02/24 | 1,086.0000 | | 02/23 | 1,080.0000 | | 02/20 | 1,077.0000 | | 02/19 | 1,070.0000 | | 02/18 | 1,076.0000 | | 02/17 | 1,075.0000 | |