| 日期 | 淨值 |
| 03/16 | 141.8900 | | 03/13 | 141.5400 | | 03/12 | 142.5900 | | 03/11 | 143.6900 | | 03/10 | 144.6300 | | 03/09 | 141.0800 | | 03/06 | 142.4400 | | 03/05 | 144.3800 | | 03/04 | 146.4600 | | 03/03 | 144.1800 | |
| 日期 | 淨值 |
| 03/02 | 149.3100 | | 02/27 | 152.6400 | | 02/26 | 152.6500 | | 02/25 | 153.1200 | | 02/24 | 152.0100 | | 02/23 | 151.7600 | | 02/20 | 152.0000 | | 02/19 | 150.5300 | | 02/18 | 151.4400 | | 02/17 | 149.8400 | |