| 日期 | 淨值 |
| 03/16 | 189.6400 | | 03/13 | 189.0400 | | 03/12 | 191.6600 | | 03/11 | 194.8200 | | 03/10 | 196.8400 | | 03/09 | 191.9200 | | 03/06 | 194.8500 | | 03/05 | 200.3700 | | 03/04 | 200.5300 | | 03/03 | 197.7000 | |
| 日期 | 淨值 |
| 03/02 | 203.7100 | | 02/27 | 205.8100 | | 02/26 | 207.1200 | | 02/25 | 206.5800 | | 02/24 | 209.9100 | | 02/23 | 209.1400 | | 02/20 | 212.3600 | | 02/19 | 214.7300 | | 02/18 | 217.5800 | | 02/17 | 216.0000 | |