| 日期 | 淨值 |
| 03/16 | 351.5000 | | 03/13 | 351.3400 | | 03/12 | 354.4500 | | 03/11 | 359.3200 | | 03/10 | 361.5500 | | 03/09 | 354.2000 | | 03/06 | 359.6600 | | 03/05 | 369.0100 | | 03/04 | 369.1200 | | 03/03 | 363.2600 | |
| 日期 | 淨值 |
| 03/02 | 370.5500 | | 02/27 | 378.9700 | | 02/26 | 386.8900 | | 02/25 | 381.4700 | | 02/24 | 385.7500 | | 02/23 | 384.1900 | | 02/20 | 385.8000 | | 02/19 | 382.7400 | | 02/18 | 384.5100 | | 02/17 | 380.1900 | |