| 日期 | 淨值 |
| 03/13 | 6,387.6600 | | 03/12 | 6,430.9700 | | 03/11 | 6,533.2600 | | 03/10 | 6,575.7700 | | 03/09 | 6,614.8800 | | 03/06 | 6,563.2600 | | 03/05 | 6,655.1900 | | 03/04 | 6,762.3300 | | 03/03 | 6,738.8200 | | 03/02 | 6,824.2300 | |
| 日期 | 淨值 |
| 02/27 | 6,892.0500 | | 02/26 | 6,882.5000 | | 02/25 | 6,856.2400 | | 02/24 | 6,779.6100 | | 02/23 | 6,787.8800 | | 02/20 | 6,800.3700 | | 02/19 | 6,763.8900 | | 02/18 | 6,796.6400 | | 02/17 | 6,759.3900 | | 02/13 | 6,787.5400 | |