| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 6.1900 | -0.80 | | 03/10 | 6.2400 | -0.79 | | 03/07 | 6.2900 | 0.00 | | 03/06 | 6.2900 | -0.63 | | 03/05 | 6.3300 | 0.32 | | 03/04 | 6.3100 | -0.94 | | 03/03 | 6.3700 | -0.78 | | 02/27 | 6.4200 | -0.31 | | 02/26 | 6.4400 | 0.00 | | 02/25 | 6.4400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 6.4400 | -0.16 | | 02/21 | 6.4500 | -0.46 | | 02/20 | 6.4800 | 0.00 | | 02/19 | 6.4800 | 0.00 | | 02/18 | 6.4800 | 0.00 | | 02/14 | 6.4800 | 0.31 | | 02/13 | 6.4600 | 0.47 | | 02/12 | 6.4300 | -0.31 | | 02/11 | 6.4500 | -0.15 | | 02/10 | 6.4600 | 0.31 | |