| 日期 | 淨值 |
| 03/13 | 270.80 | | 03/12 | 270.59 | | 03/11 | 268.86 | | 03/10 | 252.35 | | 03/09 | 240.20 | | 03/06 | 259.24 | | 03/05 | 257.10 | | 03/04 | 245.11 | | 03/03 | 260.86 | | 03/02 | 267.96 | |
| 日期 | 淨值 |
| 02/26 | 270.66 | | 02/25 | 266.97 | | 02/24 | 259.75 | | 02/23 | 251.45 | | 02/11 | 249.76 | | 02/10 | 246.34 | | 02/09 | 241.19 | | 02/06 | 231.36 | | 02/05 | 235.27 | | 02/04 | 243.62 | |