| 日期 | 淨值 |
| 03/13 | 197.2600 | | 03/12 | 197.9300 | | 03/11 | 198.9200 | | 03/10 | 199.6400 | | 03/09 | 198.9500 | | 03/06 | 199.1600 | | 03/05 | 199.7400 | | 03/04 | 200.3100 | | 03/03 | 200.1200 | | 03/02 | 201.4400 | |
| 日期 | 淨值 |
| 02/27 | 202.1200 | | 02/26 | 202.1400 | | 02/25 | 202.1100 | | 02/24 | 201.7700 | | 02/23 | 201.6100 | | 02/20 | 201.6200 | | 02/19 | 201.2600 | | 02/18 | 201.3500 | | 02/17 | 201.1100 | | 02/16 | 201.1000 | |