| 日期 | 淨值 |
| 03/12 | 721.1100 | | 03/11 | 728.5700 | | 03/10 | 728.4800 | | 03/09 | 725.9800 | | 03/06 | 726.0700 | | 03/05 | 734.9200 | | 03/04 | 741.0600 | | 03/03 | 739.8600 | | 03/02 | 748.4500 | | 02/27 | 748.0300 | |
| 日期 | 淨值 |
| 02/26 | 747.9200 | | 02/25 | 747.8000 | | 02/24 | 744.2600 | | 02/23 | 739.9800 | | 02/20 | 743.6800 | | 02/19 | 742.4100 | | 02/18 | 743.6400 | | 02/17 | 740.6200 | | 02/13 | 739.0300 | | 02/12 | 735.9500 | |