| 日期 | 淨值 |
| 03/13 | 603.1300 | | 03/12 | 603.1800 | | 03/11 | 603.5200 | | 03/10 | 598.8500 | | 03/09 | 585.1700 | | 03/06 | 586.5500 | | 03/05 | 590.2200 | | 03/04 | 592.9700 | | 03/03 | 584.8200 | | 03/02 | 607.3800 | |
| 日期 | 淨值 |
| 02/27 | 608.8600 | | 02/26 | 607.9000 | | 02/25 | 617.6000 | | 02/24 | 613.0400 | | 02/23 | 605.9100 | | 02/20 | 605.8500 | | 02/19 | 603.9500 | | 02/18 | 611.7600 | | 02/17 | 605.4300 | | 02/13 | 597.9700 | |