| 日期 | 淨值 |
| 03/16 | 1,106.9700 | | 03/13 | 1,093.2200 | | 03/12 | 1,091.1700 | | 03/11 | 1,132.6300 | | 03/10 | 1,136.7200 | | 03/09 | 1,107.4600 | | 03/06 | 1,093.7200 | | 03/05 | 1,114.1800 | | 03/04 | 1,105.3800 | | 03/03 | 1,095.0600 | |
| 日期 | 淨值 |
| 03/02 | 1,117.7800 | | 02/27 | 1,127.5700 | | 02/26 | 1,124.0200 | | 02/25 | 1,163.1700 | | 02/24 | 1,150.4800 | | 02/23 | 1,150.6700 | | 02/20 | 1,129.0800 | | 02/19 | 1,116.5700 | | 02/18 | 1,134.1200 | | 02/17 | 1,120.1600 | |