| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 5.9680 | -0.42 | | 03/11 | 5.9930 | -0.07 | | 03/10 | 5.9970 | -0.03 | | 03/07 | 5.9990 | 0.38 | | 03/06 | 5.9760 | -0.66 | | 03/05 | 6.0160 | -0.17 | | 03/04 | 6.0260 | -0.08 | | 03/03 | 6.0310 | -0.26 | | 02/28 | 6.0470 | -0.20 | | 02/27 | 6.0590 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 6.0490 | 0.32 | | 02/25 | 6.0300 | 0.12 | | 02/24 | 6.0230 | 0.38 | | 02/21 | 6.0000 | 0.30 | | 02/20 | 5.9820 | 0.08 | | 02/19 | 5.9770 | -0.27 | | 02/18 | 5.9930 | -0.13 | | 02/17 | 6.0010 | 0.08 | | 02/14 | 5.9960 | 0.32 | | 02/13 | 5.9770 | 0.35 | |