| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 36.5200 | -0.03 | | 03/11 | 36.5300 | -0.22 | | 03/10 | 36.6100 | -0.11 | | 03/07 | 36.6500 | 0.00 | | 03/06 | 36.6500 | -0.35 | | 03/05 | 36.7800 | -0.22 | | 03/04 | 36.8600 | -0.14 | | 03/03 | 36.9100 | -0.43 | | 02/28 | 37.0700 | -0.03 | | 02/27 | 37.0800 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 37.0700 | 0.08 | | 02/25 | 37.0400 | -0.05 | | 02/24 | 37.0600 | 0.03 | | 02/21 | 37.0500 | 0.03 | | 02/20 | 37.0400 | 0.00 | | 02/19 | 37.0400 | -0.08 | | 02/18 | 37.0700 | 0.05 | | 02/17 | 37.0500 | 0.03 | | 02/14 | 37.0400 | 0.11 | | 02/13 | 37.0000 | 0.14 | |