| 日期 | 淨值 |
| 03/13 | 572.8400 | | 03/12 | 574.9800 | | 03/11 | 586.1900 | | 03/10 | 589.6800 | | 03/09 | 592.9600 | | 03/06 | 586.9700 | | 03/05 | 591.9200 | | 03/04 | 604.7200 | | 03/03 | 602.7200 | | 03/02 | 609.6900 | |
| 日期 | 淨值 |
| 02/27 | 616.2800 | | 02/26 | 606.9600 | | 02/25 | 608.8400 | | 02/24 | 608.6200 | | 02/23 | 610.2000 | | 02/20 | 606.5700 | | 02/19 | 607.4500 | | 02/18 | 609.3600 | | 02/17 | 609.6600 | | 02/13 | 607.5300 | |