| 日期 | 淨值 |
| 03/13 | 2,393.9400 | | 03/12 | 2,400.3200 | | 03/11 | 2,430.1400 | | 03/10 | 2,423.8500 | | 03/09 | 2,420.6800 | | 03/06 | 2,451.3800 | | 03/05 | 2,492.3600 | | 03/04 | 2,530.6700 | | 03/03 | 2,553.6500 | | 03/02 | 2,594.4600 | |
| 日期 | 淨值 |
| 02/27 | 2,592.2700 | | 02/26 | 2,598.2200 | | 02/25 | 2,560.3100 | | 02/24 | 2,567.3300 | | 02/23 | 2,535.8200 | | 02/20 | 2,559.4500 | | 02/19 | 2,558.6500 | | 02/18 | 2,553.4000 | | 02/17 | 2,541.3000 | | 02/13 | 2,546.7500 | |