| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 88.5300 | 0.05 | | 03/11 | 88.4900 | -0.15 | | 03/10 | 88.6200 | -0.02 | | 03/07 | 88.6400 | 0.18 | | 03/06 | 88.4800 | -0.57 | | 03/05 | 88.9900 | -0.08 | | 03/04 | 89.0600 | -1.46 | | 03/03 | 90.3800 | 0.07 | | 02/28 | 90.3200 | 0.02 | | 02/27 | 90.3000 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 90.3100 | 0.20 | | 02/25 | 90.1300 | 0.33 | | 02/24 | 89.8300 | 0.01 | | 02/21 | 89.8200 | 0.28 | | 02/20 | 89.5700 | 0.06 | | 02/19 | 89.5200 | -0.21 | | 02/18 | 89.7100 | -0.24 | | 02/17 | 89.9300 | 0.03 | | 02/14 | 89.9000 | 0.47 | | 02/13 | 89.4800 | 0.45 | |