| 日期 | 淨值 |
| 03/16 | 715.2800 | | 03/13 | 714.4100 | | 03/12 | 723.6200 | | 03/11 | 722.5600 | | 03/10 | 715.4200 | | 03/09 | 694.8700 | | 03/06 | 718.4500 | | 03/05 | 715.9200 | | 03/04 | 703.9800 | | 03/03 | 710.5600 | |
| 日期 | 淨值 |
| 03/02 | 711.5400 | | 02/27 | 735.3300 | | 02/26 | 746.0100 | | 02/25 | 732.8500 | | 02/24 | 723.6900 | | 02/23 | 727.5800 | | 02/20 | 724.0200 | | 02/19 | 721.8100 | | 02/18 | 714.4800 | | 02/17 | 710.0200 | |