| 日期 | 淨值 |
| 03/13 | 266.8000 | | 03/12 | 268.6700 | | 03/11 | 270.8300 | | 03/10 | 272.8900 | | 03/09 | 270.3800 | | 03/06 | 270.4000 | | 03/05 | 271.7000 | | 03/04 | 273.5500 | | 03/03 | 272.0700 | | 03/02 | 275.3000 | |
| 日期 | 淨值 |
| 02/27 | 279.2100 | | 02/26 | 278.6700 | | 02/25 | 278.5400 | | 02/24 | 278.2300 | | 02/23 | 278.4600 | | 02/20 | 277.8000 | | 02/19 | 277.2800 | | 02/18 | 278.2500 | | 02/17 | 278.1500 | | 02/16 | 278.4300 | |