| 日期 | 淨值 |
| 03/16 | 257.0300 | | 03/13 | 256.2400 | | 03/12 | 259.9400 | | 03/11 | 265.0000 | | 03/10 | 268.2200 | | 03/09 | 261.1400 | | 03/06 | 265.1800 | | 03/05 | 272.7500 | | 03/04 | 273.3500 | | 03/03 | 267.6900 | |
| 日期 | 淨值 |
| 03/02 | 276.7100 | | 02/27 | 285.0600 | | 02/26 | 291.3400 | | 02/25 | 286.6400 | | 02/24 | 289.5300 | | 02/23 | 289.1900 | | 02/20 | 289.8000 | | 02/19 | 286.8300 | | 02/18 | 289.7600 | | 02/17 | 286.6600 | |