| 日期 | 淨值 |
| 03/16 | 3,826.0000 | | 03/13 | 3,779.0000 | | 03/12 | 3,781.0000 | | 03/11 | 3,884.0000 | | 03/10 | 3,910.0000 | | 03/09 | 3,778.0000 | | 03/06 | 3,827.0000 | | 03/05 | 3,935.0000 | | 03/04 | 3,941.0000 | | 03/03 | 3,893.0000 | |
| 日期 | 淨值 |
| 03/02 | 4,154.0000 | | 02/27 | 4,202.0000 | | 02/26 | 4,167.0000 | | 02/25 | 4,190.0000 | | 02/24 | 4,113.0000 | | 02/23 | 4,086.0000 | | 02/20 | 4,071.0000 | | 02/19 | 4,085.0000 | | 02/18 | 4,081.0000 | | 02/17 | 4,010.0000 | |