| 日期 | 淨值 |
| 03/13 | 1,010.0000 | | 03/12 | 1,009.9400 | | 03/11 | 1,009.8600 | | 03/10 | 1,009.8400 | | 03/09 | 1,009.8000 | | 03/06 | 1,009.6200 | | 03/05 | 1,009.5300 | | 03/04 | 1,009.2700 | | 03/03 | 1,009.3900 | | 03/02 | 1,009.3400 | |
| 日期 | 淨值 |
| 02/27 | 1,009.0800 | | 02/26 | 1,009.0000 | | 02/25 | 1,008.7600 | | 02/24 | 1,008.7500 | | 02/23 | 1,008.6500 | | 02/20 | 1,008.4100 | | 02/19 | 1,008.2800 | | 02/18 | 1,008.1900 | | 02/17 | 1,008.1700 | | 02/16 | 1,008.0500 | |