| 日期 | 淨值 |
| 03/16 | 282.5100 | | 03/13 | 282.7100 | | 03/12 | 285.0900 | | 03/11 | 287.6000 | | 03/10 | 286.1100 | | 03/09 | 285.3500 | | 03/06 | 286.1400 | | 03/05 | 291.1200 | | 03/04 | 284.9900 | | 03/03 | 279.5200 | |
| 日期 | 淨值 |
| 03/02 | 282.0100 | | 02/27 | 277.1800 | | 02/26 | 282.6300 | | 02/25 | 279.6600 | | 02/24 | 275.9600 | | 02/23 | 277.6500 | | 02/20 | 288.0300 | | 02/19 | 287.7200 | | 02/18 | 286.0400 | | 02/17 | 284.8000 | |