| 日期 | 淨值 |
| 03/16 | 202.9100 | | 03/13 | 202.1700 | | 03/12 | 202.6400 | | 03/11 | 203.3800 | | 03/10 | 204.7500 | | 03/09 | 203.9800 | | 03/06 | 204.1900 | | 03/05 | 204.7100 | | 03/04 | 205.8500 | | 03/03 | 205.5500 | |
| 日期 | 淨值 |
| 03/02 | 206.5000 | | 02/27 | 207.4500 | | 02/26 | 207.0200 | | 02/25 | 206.9000 | | 02/24 | 206.7800 | | 02/23 | 206.7500 | | 02/20 | 206.4600 | | 02/19 | 206.3500 | | 02/18 | 206.3300 | | 02/17 | 206.2800 | |