| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 8.2600 | -0.84 | | 03/10 | 8.3300 | -0.95 | | 03/07 | 8.4100 | -0.12 | | 03/06 | 8.4200 | -1.98 | | 03/05 | 8.5900 | 0.70 | | 03/04 | 8.5300 | -0.58 | | 03/03 | 8.5800 | 1.30 | | 02/27 | 8.4700 | -0.82 | | 02/26 | 8.5400 | -0.12 | | 02/25 | 8.5500 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 8.4900 | 0.12 | | 02/21 | 8.4800 | -1.62 | | 02/20 | 8.6200 | 0.12 | | 02/19 | 8.6100 | 0.35 | | 02/18 | 8.5800 | 0.00 | | 02/14 | 8.5800 | -0.23 | | 02/13 | 8.6000 | 1.53 | | 02/12 | 8.4700 | 0.12 | | 02/11 | 8.4600 | -0.59 | | 02/10 | 8.5100 | 0.35 | |