| 日期 | 淨值 |
| 03/16 | 1,324.9100 | | 03/13 | 1,316.1000 | | 03/12 | 1,323.6200 | | 03/11 | 1,325.8000 | | 03/10 | 1,321.7100 | | 03/09 | 1,294.3800 | | 03/06 | 1,296.0100 | | 03/05 | 1,298.3200 | | 03/04 | 1,298.3800 | | 03/03 | 1,296.7600 | |
| 日期 | 淨值 |
| 03/02 | 1,338.3400 | | 02/27 | 1,360.1800 | | 02/26 | 1,360.5000 | | 02/25 | 1,384.3900 | | 02/24 | 1,377.6600 | | 02/23 | 1,395.3800 | | 02/20 | 1,362.7700 | | 02/19 | 1,388.4500 | | 02/18 | 1,391.1300 | | 02/17 | 1,375.7100 | |