| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 8.8765 | -0.21 | | 03/10 | 8.8948 | 0.31 | | 03/07 | 8.8676 | -0.06 | | 03/06 | 8.8733 | -0.36 | | 03/05 | 8.9057 | -0.23 | | 03/04 | 8.9258 | -0.22 | | 03/03 | 8.9458 | 0.43 | | 02/27 | 8.9073 | -0.17 | | 02/26 | 8.9226 | 0.50 | | 02/25 | 8.8784 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 8.8082 | 0.04 | | 02/21 | 8.8049 | 0.33 | | 02/20 | 8.7762 | 0.09 | | 02/19 | 8.7684 | -0.03 | | 02/18 | 8.7713 | -0.46 | | 02/17 | 8.8117 | 0.22 | | 02/14 | 8.7920 | 0.36 | | 02/13 | 8.7601 | 0.77 | | 02/12 | 8.6932 | -0.64 | | 02/11 | 8.7492 | -0.29 | |