| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 3.06370 | -0.23 | | 03/10 | 3.07090 | 0.91 | | 03/07 | 3.04330 | -2.36 | | 03/06 | 3.11690 | -0.58 | | 03/05 | 3.13500 | -0.84 | | 03/04 | 3.16160 | -0.58 | | 03/03 | 3.18020 | 1.12 | | 02/27 | 3.14510 | 0.03 | | 02/26 | 3.14400 | 0.21 | | 02/25 | 3.13730 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 3.13600 | 0.27 | | 02/21 | 3.12750 | -0.34 | | 02/20 | 3.13820 | 0.06 | | 02/19 | 3.13640 | 0.03 | | 02/18 | 3.13540 | -0.22 | | 02/17 | 3.14240 | 0.56 | | 02/14 | 3.12480 | -0.38 | | 02/13 | 3.13680 | 0.65 | | 02/12 | 3.11640 | -0.36 | | 02/11 | 3.12760 | 0.18 | |