| 日期 | 淨值 |
| 03/13 | 256.2400 | | 03/12 | 256.5700 | | 03/11 | 259.2800 | | 03/10 | 258.4600 | | 03/09 | 258.2900 | | 03/06 | 258.9700 | | 03/05 | 261.8100 | | 03/04 | 261.1400 | | 03/03 | 260.9800 | | 03/02 | 264.6300 | |
| 日期 | 淨值 |
| 02/27 | 263.9500 | | 02/26 | 263.5200 | | 02/25 | 263.6300 | | 02/24 | 261.7000 | | 02/23 | 258.5200 | | 02/20 | 261.1000 | | 02/19 | 260.2900 | | 02/18 | 259.3800 | | 02/17 | 257.4400 | | 02/13 | 257.3800 | |