| 日期 | 淨值 |
| 03/16 | 177.9700 | | 03/13 | 177.8900 | | 03/12 | 178.4000 | | 03/11 | 179.1000 | | 03/10 | 179.7300 | | 03/09 | 178.8700 | | 03/06 | 179.3900 | | 03/05 | 180.1000 | | 03/04 | 180.5600 | | 03/03 | 180.2400 | |
| 日期 | 淨值 |
| 03/02 | 181.4100 | | 02/27 | 181.8700 | | 02/26 | 181.6400 | | 02/25 | 181.4500 | | 02/24 | 181.3700 | | 02/23 | 181.3800 | | 02/20 | 181.2200 | | 02/19 | 181.0700 | | 02/18 | 181.1100 | | 02/17 | 181.2400 | |