| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 12.5011 | 0.00 | | 03/11 | 12.5006 | 0.00 | | 03/10 | 12.5001 | 0.01 | | 03/07 | 12.4988 | 0.00 | | 03/06 | 12.4983 | 0.00 | | 03/05 | 12.4978 | 0.00 | | 03/04 | 12.4974 | 0.00 | | 03/03 | 12.4969 | 0.02 | | 02/27 | 12.4950 | 0.00 | | 02/26 | 12.4945 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/25 | 12.4940 | 0.00 | | 02/24 | 12.4936 | 0.01 | | 02/21 | 12.4921 | 0.00 | | 02/20 | 12.4916 | 0.00 | | 02/19 | 12.4912 | 0.00 | | 02/18 | 12.4907 | 0.00 | | 02/17 | 12.4902 | 0.01 | | 02/14 | 12.4887 | 0.00 | | 02/13 | 12.4882 | 0.00 | | 02/12 | 12.4877 | 0.00 | |