| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 9.6148 | -0.87 | | 03/10 | 9.6993 | -1.20 | | 03/07 | 9.8170 | -0.40 | | 03/06 | 9.8565 | -0.34 | | 03/05 | 9.8902 | 0.37 | | 03/04 | 9.8539 | -1.29 | | 03/03 | 9.9830 | -0.18 | | 02/27 | 10.0011 | -0.55 | | 02/26 | 10.0566 | 0.36 | | 02/25 | 10.0210 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 10.0618 | -1.18 | | 02/21 | 10.1822 | -0.16 | | 02/20 | 10.1990 | -0.48 | | 02/19 | 10.2486 | -0.28 | | 02/18 | 10.2777 | 0.14 | | 02/17 | 10.2637 | -0.23 | | 02/14 | 10.2874 | 0.24 | | 02/13 | 10.2625 | 0.63 | | 02/12 | 10.1980 | -0.47 | | 02/11 | 10.2464 | 0.08 | |