| 日期 | 淨值 |
| 03/16 | 168.0000 | | 03/13 | 166.2000 | | 03/12 | 165.5400 | | 03/11 | 168.6800 | | 03/10 | 168.0200 | | 03/09 | 161.9600 | | 03/06 | 163.4800 | | 03/05 | 168.7500 | | 03/04 | 167.6500 | | 03/03 | 166.6400 | |
| 日期 | 淨值 |
| 03/02 | 169.8300 | | 02/27 | 169.4900 | | 02/26 | 171.6100 | | 02/25 | 176.1600 | | 02/24 | 175.1900 | | 02/23 | 174.2000 | | 02/20 | 173.8400 | | 02/19 | 173.6800 | | 02/18 | 175.0300 | | 02/17 | 170.7600 | |