| 日期 | 淨值 |
| 03/16 | 126.6200 | | 03/13 | 126.6100 | | 03/12 | 126.5800 | | 03/11 | 126.5700 | | 03/10 | 126.5600 | | 03/09 | 126.5500 | | 03/06 | 126.5400 | | 03/05 | 126.5100 | | 03/04 | 126.4900 | | 03/03 | 126.4800 | |
| 日期 | 淨值 |
| 03/02 | 126.4700 | | 02/27 | 126.4600 | | 02/26 | 126.4300 | | 02/25 | 126.4200 | | 02/24 | 126.4100 | | 02/23 | 126.4000 | | 02/20 | 126.3900 | | 02/19 | 126.3600 | | 02/18 | 126.3500 | | 02/17 | 126.3300 | |