| 日期 | 淨值 |
| 03/16 | 4,656.2500 | | 03/13 | 4,653.3600 | | 03/12 | 4,752.3600 | | 03/11 | 4,753.7800 | | 03/10 | 4,723.1400 | | 03/09 | 4,577.6400 | | 03/06 | 4,744.7900 | | 03/05 | 4,817.3700 | | 03/04 | 4,768.6000 | | 03/03 | 4,806.4500 | |
| 日期 | 淨值 |
| 03/02 | 4,852.6300 | | 02/27 | 4,929.3800 | | 02/26 | 5,037.8500 | | 02/25 | 4,974.6400 | | 02/24 | 4,917.6800 | | 02/23 | 4,949.1300 | | 02/20 | 4,898.9500 | | 02/19 | 4,905.4100 | | 02/18 | 4,876.0800 | | 02/17 | 4,862.8000 | |