| 日期 | 淨值 |
| 03/12 | 271.9500 | | 03/11 | 278.7800 | | 03/10 | 277.2600 | | 03/09 | 267.5600 | | 03/06 | 270.8000 | | 03/05 | 276.0000 | | 03/04 | 272.9400 | | 03/03 | 268.2500 | | 03/02 | 274.5400 | | 02/27 | 275.8300 | |
| 日期 | 淨值 |
| 02/26 | 279.9000 | | 02/25 | 283.5400 | | 02/24 | 277.7000 | | 02/23 | 279.2700 | | 02/20 | 279.1600 | | 02/19 | 277.3500 | | 02/18 | 277.9400 | | 02/17 | 271.4300 | | 02/16 | 276.0900 | | 02/13 | 274.8900 | |