| 日期 | 淨值 |
| 03/16 | 319.1600 | | 03/13 | 318.8600 | | 03/12 | 321.0400 | | 03/11 | 324.3200 | | 03/10 | 326.6100 | | 03/09 | 319.5300 | | 03/06 | 323.7200 | | 03/05 | 326.6400 | | 03/04 | 330.2000 | | 03/03 | 324.5500 | |
| 日期 | 淨值 |
| 03/02 | 334.3100 | | 02/27 | 338.1900 | | 02/26 | 338.8500 | | 02/25 | 336.2600 | | 02/24 | 332.1700 | | 02/23 | 330.4800 | | 02/20 | 335.3100 | | 02/19 | 332.9900 | | 02/18 | 335.2200 | | 02/17 | 331.6400 | |