| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 7,742.9929 | 1.23 | | 03/11 | 7,649.2678 | -0.49 | | 03/10 | 7,687.1716 | -0.23 | | 03/07 | 7,705.2450 | -1.13 | | 03/06 | 7,792.9653 | 1.29 | | 03/05 | 7,693.3924 | 0.43 | | 03/04 | 7,660.2205 | -0.65 | | 03/03 | 7,709.9694 | 0.82 | | 02/28 | 7,647.0406 | -1.10 | | 02/27 | 7,732.2436 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 7,706.1304 | -0.17 | | 02/25 | 7,718.9309 | -0.46 | | 02/21 | 7,754.3266 | -0.92 | | 02/20 | 7,826.0184 | -1.29 | | 02/19 | 7,928.4573 | -0.03 | | 02/18 | 7,930.8210 | 0.43 | | 02/17 | 7,896.9519 | -0.88 | | 02/14 | 7,966.7047 | 0.10 | | 02/13 | 7,958.9862 | 0.92 | | 02/12 | 7,886.2630 | 0.30 | |