| 日期 | 淨值 |
| 03/16 | 4,403.3786 | | 03/13 | 4,384.8863 | | 03/12 | 4,367.6913 | | 03/11 | 4,485.5595 | | 03/10 | 4,458.7903 | | 03/09 | 4,348.1006 | | 03/06 | 4,439.6426 | | 03/05 | 4,503.3108 | | 03/04 | 4,459.7081 | | 03/03 | 4,462.2982 | |
| 日期 | 淨值 |
| 03/02 | 4,711.3117 | | 02/27 | 4,796.0353 | | 02/26 | 4,713.7861 | | 02/25 | 4,727.9367 | | 02/24 | 4,662.3067 | | 02/20 | 4,602.3800 | | 02/19 | 4,627.8124 | | 02/18 | 4,564.7985 | | 02/17 | 4,512.6972 | | 02/16 | 4,505.7899 | |