| 日期 | 淨值 |
| 03/16 | 209.1200 | | 03/13 | 207.8600 | | 03/12 | 210.0400 | | 03/11 | 209.9400 | | 03/10 | 211.2200 | | 03/09 | 212.6100 | | 03/06 | 213.2800 | | 03/05 | 216.0100 | | 03/04 | 214.0600 | | 03/03 | 211.1300 | |
| 日期 | 淨值 |
| 03/02 | 212.5000 | | 02/27 | 211.7000 | | 02/26 | 213.3700 | | 02/25 | 210.1400 | | 02/24 | 209.0100 | | 02/23 | 208.8100 | | 02/20 | 212.9400 | | 02/19 | 213.6200 | | 02/18 | 212.7100 | | 02/17 | 211.8800 | |