| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 7.3940 | 0.07 | | 03/11 | 7.3890 | -0.39 | | 03/10 | 7.4180 | -0.13 | | 03/07 | 7.4280 | -0.11 | | 03/06 | 7.4360 | -0.12 | | 03/05 | 7.4450 | 0.16 | | 03/04 | 7.4330 | -0.36 | | 03/03 | 7.4600 | -0.71 | | 02/28 | 7.5130 | -0.07 | | 02/27 | 7.5180 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 7.5240 | 0.40 | | 02/25 | 7.4940 | 0.05 | | 02/24 | 7.4900 | -0.12 | | 02/21 | 7.4990 | -0.08 | | 02/20 | 7.5050 | 0.20 | | 02/19 | 7.4900 | -0.08 | | 02/18 | 7.4960 | 0.00 | | 02/17 | 7.4960 | 0.11 | | 02/14 | 7.4880 | 0.25 | | 02/13 | 7.4690 | 0.17 | |