| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 20.0700 | 0.30 | | 03/11 | 20.0100 | -0.84 | | 03/10 | 20.1800 | -2.18 | | 03/07 | 20.6300 | 0.88 | | 03/06 | 20.4500 | -1.54 | | 03/05 | 20.7700 | 0.97 | | 03/04 | 20.5700 | -0.48 | | 03/03 | 20.6700 | -0.86 | | 02/28 | 20.8500 | 0.72 | | 02/27 | 20.7000 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 20.9600 | -0.05 | | 02/25 | 20.9700 | 0.14 | | 02/24 | 20.9400 | -0.19 | | 02/21 | 20.9800 | -1.13 | | 02/20 | 21.2200 | -0.24 | | 02/19 | 21.2700 | 0.00 | | 02/18 | 21.2700 | 0.42 | | 02/14 | 21.1800 | -0.42 | | 02/13 | 21.2700 | 0.71 | | 02/12 | 21.1200 | -0.14 | |