| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 7.4500 | -0.53 | | 03/10 | 7.4900 | -1.71 | | 03/07 | 7.6200 | -0.13 | | 03/06 | 7.6300 | -1.29 | | 03/05 | 7.7300 | 0.52 | | 03/04 | 7.6900 | -0.39 | | 03/03 | 7.7200 | -1.15 | | 02/27 | 7.8100 | -1.01 | | 02/26 | 7.8900 | 0.25 | | 02/25 | 7.8700 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 7.8800 | -0.38 | | 02/21 | 7.9100 | -0.88 | | 02/20 | 7.9800 | -0.50 | | 02/19 | 8.0200 | 0.00 | | 02/18 | 8.0200 | 0.12 | | 02/14 | 8.0100 | -0.12 | | 02/13 | 8.0200 | 0.88 | | 02/12 | 7.9500 | -0.38 | | 02/11 | 7.9800 | 0.00 | | 02/10 | 7.9800 | 0.13 | |