| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 9.8761 | -0.81 | | 03/10 | 9.9565 | 0.49 | | 03/07 | 9.9079 | -0.88 | | 03/06 | 9.9954 | -0.24 | | 03/05 | 10.0192 | -0.63 | | 03/04 | 10.0828 | -0.72 | | 03/03 | 10.1558 | 1.09 | | 02/27 | 10.0465 | -0.50 | | 02/26 | 10.0971 | 0.34 | | 02/25 | 10.0625 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 9.9451 | 0.17 | | 02/21 | 9.9282 | 0.56 | | 02/20 | 9.8727 | 0.18 | | 02/19 | 9.8552 | 0.13 | | 02/18 | 9.8423 | -0.63 | | 02/14 | 9.9047 | 0.33 | | 02/13 | 9.8725 | 1.16 | | 02/12 | 9.7593 | -1.10 | | 02/11 | 9.8682 | -0.41 | | 02/10 | 9.9088 | 0.01 | |