| 日期 | 淨值 |
| 03/16 | 193.0300 | | 03/13 | 190.4200 | | 03/12 | 190.7000 | | 03/11 | 195.3800 | | 03/10 | 195.7400 | | 03/09 | 187.4900 | | 03/06 | 189.2500 | | 03/05 | 195.8200 | | 03/04 | 194.9000 | | 03/03 | 192.7500 | |
| 日期 | 淨值 |
| 03/02 | 198.9700 | | 02/27 | 199.9700 | | 02/26 | 202.7200 | | 02/25 | 207.6500 | | 02/24 | 206.2700 | | 02/23 | 205.6800 | | 02/20 | 204.7900 | | 02/19 | 204.1100 | | 02/18 | 206.8400 | | 02/17 | 201.8900 | |