| 日期 | 淨值 |
| 03/16 | 221.2700 | | 03/13 | 220.1100 | | 03/12 | 223.2500 | | 03/11 | 227.9100 | | 03/10 | 230.7100 | | 03/09 | 221.1600 | | 03/06 | 222.2200 | | 03/05 | 230.7700 | | 03/04 | 231.1100 | | 03/03 | 225.1200 | |
| 日期 | 淨值 |
| 03/02 | 236.1500 | | 02/27 | 241.8700 | | 02/26 | 244.1800 | | 02/25 | 244.7600 | | 02/24 | 242.2900 | | 02/23 | 245.0100 | | 02/20 | 244.7700 | | 02/19 | 241.4500 | | 02/18 | 244.7100 | | 02/17 | 239.2800 | |