| 日期 | 淨值 |
| 03/16 | 165.0300 | | 03/13 | 164.9600 | | 03/12 | 166.3400 | | 03/11 | 168.1700 | | 03/10 | 168.9300 | | 03/09 | 165.7600 | | 03/06 | 168.3000 | | 03/05 | 172.6500 | | 03/04 | 172.4700 | | 03/03 | 170.8900 | |
| 日期 | 淨值 |
| 03/02 | 173.8500 | | 02/27 | 174.4100 | | 02/26 | 175.3000 | | 02/25 | 175.2100 | | 02/24 | 178.2500 | | 02/23 | 177.1000 | | 02/20 | 180.2500 | | 02/19 | 182.6900 | | 02/18 | 184.0900 | | 02/17 | 182.6700 | |