| 日期 | 淨值 |
| 03/13 | 249.1200 | | 03/12 | 250.4600 | | 03/11 | 252.3100 | | 03/10 | 253.0700 | | 03/09 | 251.8700 | | 03/06 | 252.1500 | | 03/05 | 253.3300 | | 03/04 | 254.0500 | | 03/03 | 253.8700 | | 03/02 | 256.5700 | |
| 日期 | 淨值 |
| 02/27 | 257.6900 | | 02/26 | 257.8200 | | 02/25 | 257.8800 | | 02/24 | 256.9700 | | 02/23 | 256.5100 | | 02/20 | 256.8000 | | 02/19 | 255.9700 | | 02/18 | 256.2500 | | 02/17 | 255.4100 | | 02/16 | 255.5100 | |