| 日期 | 淨值 |
| 03/16 | 417.5600 | | 03/13 | 413.1200 | | 03/12 | 418.6300 | | 03/11 | 424.7600 | | 03/10 | 425.0100 | | 03/09 | 419.4200 | | 03/06 | 421.3000 | | 03/05 | 432.1300 | | 03/04 | 423.1700 | | 03/03 | 412.7200 | |
| 日期 | 淨值 |
| 03/02 | 424.4000 | | 02/27 | 424.8500 | | 02/26 | 436.0000 | | 02/25 | 433.0800 | | 02/24 | 425.3200 | | 02/23 | 422.0000 | | 02/20 | 430.6800 | | 02/19 | 428.8500 | | 02/18 | 429.7300 | | 02/17 | 421.0600 | |