| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 10.7500 | -0.65 | | 03/10 | 10.8200 | -1.01 | | 03/07 | 10.9300 | 0.00 | | 03/06 | 10.9300 | -0.64 | | 03/05 | 11.0000 | 0.46 | | 03/04 | 10.9500 | -0.90 | | 03/03 | 11.0500 | -0.18 | | 02/27 | 11.0700 | -0.54 | | 02/26 | 11.1300 | 0.00 | | 02/25 | 11.1300 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 11.1400 | -0.09 | | 02/21 | 11.1500 | -0.45 | | 02/20 | 11.2000 | -0.09 | | 02/19 | 11.2100 | 0.18 | | 02/18 | 11.1900 | 0.00 | | 02/14 | 11.1900 | 0.27 | | 02/13 | 11.1600 | 0.63 | | 02/12 | 11.0900 | -0.45 | | 02/11 | 11.1400 | 0.00 | | 02/10 | 11.1400 | 0.18 | |