| 日期 | 淨值 |
| 03/16 | 192.6000 | | 03/13 | 192.1200 | | 03/12 | 193.8000 | | 03/11 | 196.7800 | | 03/10 | 198.0400 | | 03/09 | 191.0600 | | 03/06 | 191.9700 | | 03/05 | 198.8900 | | 03/04 | 198.8200 | | 03/03 | 194.6400 | |
| 日期 | 淨值 |
| 03/02 | 201.5800 | | 02/27 | 205.0100 | | 02/26 | 206.7200 | | 02/25 | 207.6400 | | 02/24 | 205.8000 | | 02/23 | 207.5300 | | 02/20 | 207.8000 | | 02/19 | 205.4600 | | 02/18 | 207.1000 | | 02/17 | 202.3900 | |