| 日期 | 淨值 |
| 03/12 | 1373.8300 | | 03/11 | 1388.4200 | | 03/10 | 1392.3100 | | 03/09 | 1377.8300 | | 03/06 | 1376.8600 | | 03/05 | 1395.0100 | | 03/04 | 1412.3900 | | 03/03 | 1400.0100 | | 03/02 | 1450.1000 | | 02/27 | 1463.8300 | |
| 日期 | 淨值 |
| 02/26 | 1464.8000 | | 02/25 | 1468.3400 | | 02/24 | 1465.3100 | | 02/23 | 1442.6400 | | 02/20 | 1453.4300 | | 02/19 | 1446.8200 | | 02/18 | 1456.4200 | | 02/17 | 1447.8700 | | 02/13 | 1451.2800 | | 02/12 | 1450.4500 | |