| 日期 | 淨值 |
| 03/16 | 3,971.6210 | | 03/13 | 3,955.1036 | | 03/12 | 3,939.6490 | | 03/11 | 4,046.0238 | | 03/10 | 4,021.9336 | | 03/09 | 3,922.1401 | | 03/06 | 4,004.8843 | | 03/05 | 4,062.3746 | | 03/04 | 4,023.0940 | | 03/03 | 4,025.4838 | |
| 日期 | 淨值 |
| 03/02 | 4,250.1851 | | 02/27 | 4,326.7958 | | 02/26 | 4,252.6532 | | 02/25 | 4,265.4777 | | 02/24 | 4,206.3206 | | 02/20 | 4,152.4812 | | 02/19 | 4,175.4841 | | 02/18 | 4,118.6844 | | 02/17 | 4,071.7294 | | 02/16 | 4,065.5517 | |