| 日期 | 淨值 |
| 03/13 | 218.2000 | | 03/12 | 223.5000 | | 03/11 | 224.3000 | | 03/10 | 229.6200 | | 03/09 | 223.5600 | | 03/06 | 229.3400 | | 03/05 | 232.2700 | | 03/04 | 227.7300 | | 03/02 | 234.1400 | | 02/27 | 237.7200 | |
| 日期 | 淨值 |
| 02/26 | 241.5600 | | 02/25 | 240.8300 | | 02/24 | 239.0700 | | 02/23 | 240.8000 | | 02/20 | 238.7100 | | 02/18 | 242.5500 | | 02/17 | 242.6900 | | 02/13 | 238.3500 | | 02/12 | 242.2400 | | 02/11 | 242.6800 | |