| 日期 | 淨值 |
| 03/16 | 363.4500 | | 03/13 | 360.5900 | | 03/12 | 363.4200 | | 03/11 | 366.7300 | | 03/10 | 364.8400 | | 03/09 | 362.3400 | | 03/06 | 363.9600 | | 03/05 | 372.4200 | | 03/04 | 364.0400 | | 03/03 | 356.8300 | |
| 日期 | 淨值 |
| 03/02 | 362.2800 | | 02/27 | 360.1100 | | 02/26 | 369.1200 | | 02/25 | 367.4100 | | 02/24 | 361.2600 | | 02/23 | 357.4400 | | 02/20 | 365.6300 | | 02/19 | 364.9400 | | 02/18 | 363.6800 | | 02/17 | 356.1600 | |