| 日期 | 淨值 |
| 03/16 | 423.1000 | | 03/13 | 421.6600 | | 03/12 | 426.5300 | | 03/11 | 428.3300 | | 03/10 | 430.2700 | | 03/09 | 424.0100 | | 03/06 | 428.9200 | | 03/05 | 443.9100 | | 03/04 | 444.1800 | | 03/03 | 441.3500 | |
| 日期 | 淨值 |
| 03/02 | 448.3500 | | 02/27 | 448.4400 | | 02/26 | 447.1300 | | 02/25 | 447.6900 | | 02/24 | 449.2500 | | 02/23 | 446.2600 | | 02/20 | 450.0200 | | 02/19 | 450.0700 | | 02/18 | 448.4400 | | 02/17 | 446.9500 | |