| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 7.7324 | 0.13 | | 03/11 | 7.7226 | 0.19 | | 03/10 | 7.7079 | -0.49 | | 03/07 | 7.7462 | 0.36 | | 03/06 | 7.7185 | -0.02 | | 03/05 | 7.7201 | 0.40 | | 03/04 | 7.6893 | 0.17 | | 03/03 | 7.6760 | -0.28 | | 02/28 | 7.6973 | -0.36 | | 02/27 | 7.7248 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/25 | 7.7236 | -0.51 | | 02/24 | 7.7630 | 0.11 | | 02/21 | 7.7545 | -0.08 | | 02/20 | 7.7605 | 0.37 | | 02/18 | 7.7322 | -0.09 | | 02/17 | 7.7392 | 0.02 | | 02/14 | 7.7374 | 0.14 | | 02/13 | 7.7262 | -0.02 | | 02/12 | 7.7279 | -0.14 | | 02/11 | 7.7384 | 0.80 | |