| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 7.8200 | -0.23 | | 03/11 | 7.8383 | -0.25 | | 03/10 | 7.8576 | 0.06 | | 03/07 | 7.8530 | 0.14 | | 03/06 | 7.8418 | -0.79 | | 03/05 | 7.9045 | -1.00 | | 03/04 | 7.9840 | 0.09 | | 03/03 | 7.9769 | -0.43 | | 02/28 | 8.0116 | 0.21 | | 02/27 | 7.9947 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 7.9950 | 0.28 | | 02/25 | 7.9727 | 0.02 | | 02/24 | 7.9714 | 0.08 | | 02/21 | 7.9654 | 0.32 | | 02/20 | 7.9397 | -0.11 | | 02/19 | 7.9487 | -0.16 | | 02/18 | 7.9617 | -0.02 | | 02/17 | 7.9634 | -0.24 | | 02/14 | 7.9823 | 0.06 | | 02/13 | 7.9779 | 0.09 | |