| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 7.2600 | 0.28 | | 03/11 | 7.2400 | -0.55 | | 03/10 | 7.2800 | -0.41 | | 03/07 | 7.3100 | -0.54 | | 03/06 | 7.3500 | -0.27 | | 03/05 | 7.3700 | -0.81 | | 03/04 | 7.4300 | -0.93 | | 03/03 | 7.5000 | -1.06 | | 02/28 | 7.5800 | -0.13 | | 02/27 | 7.5900 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 7.5700 | 0.53 | | 02/25 | 7.5300 | -0.40 | | 02/24 | 7.5600 | -0.26 | | 02/21 | 7.5800 | 0.53 | | 02/20 | 7.5400 | -0.66 | | 02/19 | 7.5900 | 0.00 | | 02/18 | 7.5900 | 0.80 | | 02/14 | 7.5300 | 0.00 | | 02/13 | 7.5300 | -0.40 | | 02/12 | 7.5600 | 0.00 | |