| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 11.6200 | -0.34 | | 03/10 | 11.6600 | -1.52 | | 03/07 | 11.8400 | 0.17 | | 03/06 | 11.8200 | -1.42 | | 03/05 | 11.9900 | 0.67 | | 03/04 | 11.9100 | -0.42 | | 03/03 | 11.9600 | 0.00 | | 02/27 | 11.9600 | -2.05 | | 02/26 | 12.2100 | 0.41 | | 02/25 | 12.1600 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 12.1800 | -0.33 | | 02/21 | 12.2200 | -1.05 | | 02/20 | 12.3500 | -0.24 | | 02/19 | 12.3800 | 0.00 | | 02/18 | 12.3800 | -0.16 | | 02/14 | 12.4000 | 0.00 | | 02/13 | 12.4000 | 0.73 | | 02/12 | 12.3100 | -0.40 | | 02/11 | 12.3600 | -0.24 | | 02/10 | 12.3900 | 0.57 | |