| 日期 | 淨值 |
| 03/16 | 223.7200 | | 03/13 | 223.6500 | | 03/12 | 225.6500 | | 03/11 | 228.7900 | | 03/10 | 230.2300 | | 03/09 | 225.6000 | | 03/06 | 229.0800 | | 03/05 | 235.0600 | | 03/04 | 235.1500 | | 03/03 | 231.4400 | |
| 日期 | 淨值 |
| 03/02 | 236.2000 | | 02/27 | 241.6200 | | 02/26 | 246.6500 | | 02/25 | 243.1700 | | 02/24 | 245.9200 | | 02/23 | 244.9400 | | 02/20 | 246.0200 | | 02/19 | 244.0800 | | 02/18 | 245.2200 | | 02/17 | 242.4700 | |