| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 8.13090 | -0.14 | | 03/10 | 8.14220 | -0.21 | | 03/07 | 8.15950 | -0.01 | | 03/06 | 8.16030 | -0.24 | | 03/05 | 8.17970 | 0.04 | | 03/04 | 8.17610 | -0.13 | | 03/03 | 8.18700 | -0.02 | | 02/27 | 8.18880 | -0.03 | | 02/26 | 8.19120 | 0.08 | | 02/25 | 8.18430 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/24 | 8.18210 | 0.01 | | 02/21 | 8.18160 | -0.04 | | 02/20 | 8.18470 | 0.04 | | 02/19 | 8.18160 | -0.08 | | 02/18 | 8.18800 | -0.40 | | 02/14 | 8.22120 | 0.13 | | 02/13 | 8.21090 | 0.14 | | 02/12 | 8.19970 | -0.14 | | 02/11 | 8.21110 | -0.04 | | 02/10 | 8.21460 | 0.06 | |