| 日期 | 淨值 |
| 03/13 | 347.9200 | | 03/12 | 351.4500 | | 03/11 | 355.4000 | | 03/10 | 355.3900 | | 03/09 | 353.1100 | | 03/06 | 354.8000 | | 03/05 | 357.7300 | | 03/04 | 358.0300 | | 03/03 | 359.4600 | | 03/02 | 365.5600 | |
| 日期 | 淨值 |
| 02/27 | 367.5200 | | 02/26 | 368.0900 | | 02/25 | 368.1000 | | 02/24 | 365.4600 | | 02/23 | 364.6100 | | 02/20 | 365.5400 | | 02/19 | 364.0400 | | 02/18 | 364.1200 | | 02/17 | 361.9000 | | 02/16 | 362.0100 | |