| 日期 | 淨值 |
| 03/13 | 3,701.6800 | | 03/12 | 3,716.0900 | | 03/11 | 3,822.4100 | | 03/10 | 3,838.1100 | | 03/09 | 3,881.4800 | | 03/06 | 3,831.5000 | | 03/05 | 3,891.8300 | | 03/04 | 3,929.3700 | | 03/03 | 3,917.3100 | | 03/02 | 3,988.6400 | |
| 日期 | 淨值 |
| 02/27 | 3,983.0400 | | 02/26 | 4,019.7200 | | 02/25 | 3,978.6500 | | 02/24 | 3,943.8700 | | 02/23 | 3,888.4400 | | 02/20 | 3,958.7400 | | 02/19 | 3,961.8700 | | 02/18 | 3,962.7400 | | 02/17 | 3,946.2000 | | 02/13 | 3,937.3000 | |