| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 50.1600 | -0.24 | | 03/10 | 50.2800 | -0.83 | | 03/07 | 50.7000 | -0.26 | | 03/06 | 50.8300 | -0.47 | | 03/05 | 51.0700 | 0.53 | | 03/04 | 50.8000 | -1.01 | | 03/03 | 51.3200 | -0.79 | | 02/28 | 51.7300 | 0.47 | | 02/27 | 51.4900 | -0.68 | | 02/26 | 51.8400 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/25 | 51.5400 | -0.35 | | 02/24 | 51.7200 | -0.46 | | 02/21 | 51.9600 | -0.54 | | 02/20 | 52.2400 | -0.15 | | 02/19 | 52.3200 | -0.13 | | 02/18 | 52.3900 | 0.04 | | 02/17 | 52.3700 | 0.10 | | 02/14 | 52.3200 | 0.44 | | 02/13 | 52.0900 | 0.77 | | 02/12 | 51.6900 | -0.44 | |