| 日期 | 淨值 |
| 03/16 | 1,042.0000 | | 03/13 | 1,036.0000 | | 03/12 | 1,037.0000 | | 03/11 | 1,047.0000 | | 03/10 | 1,051.0000 | | 03/09 | 1,034.0000 | | 03/06 | 1,035.0000 | | 03/05 | 1,051.0000 | | 03/04 | 1,048.0000 | | 03/03 | 1,039.0000 | |
| 日期 | 淨值 |
| 03/02 | 1,063.0000 | | 02/27 | 1,066.0000 | | 02/26 | 1,079.0000 | | 02/25 | 1,078.0000 | | 02/24 | 1,070.0000 | | 02/23 | 1,071.0000 | | 02/20 | 1,064.0000 | | 02/19 | 1,061.0000 | | 02/18 | 1,064.0000 | | 02/17 | 1,056.0000 | |