| 日期 | 淨值 |
| 03/16 | 3,370.0739 | | 03/13 | 3,355.9214 | | 03/12 | 3,342.7623 | | 03/11 | 3,432.9719 | | 03/10 | 3,412.4851 | | 03/09 | 3,327.7693 | | 03/06 | 3,397.8293 | | 03/05 | 3,446.5578 | | 03/04 | 3,413.1849 | | 03/03 | 3,415.1652 | |
| 日期 | 淨值 |
| 03/02 | 3,605.7442 | | 02/27 | 3,670.5860 | | 02/26 | 3,607.6355 | | 02/25 | 3,618.4656 | | 02/24 | 3,568.2408 | | 02/20 | 3,522.3769 | | 02/19 | 3,541.8417 | | 02/18 | 3,493.6144 | | 02/17 | 3,453.7386 | | 02/16 | 3,448.4509 | |