| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 7.4800 | -0.05 | | 03/11 | 7.4840 | -0.11 | | 03/10 | 7.4920 | 0.11 | | 03/07 | 7.4840 | 0.16 | | 03/06 | 7.4720 | -0.25 | | 03/05 | 7.4910 | -0.01 | | 03/04 | 7.4920 | 0.19 | | 03/03 | 7.4780 | -0.23 | | 02/28 | 7.4950 | 0.11 | | 02/27 | 7.4870 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 7.4830 | 0.12 | | 02/25 | 7.4740 | -0.07 | | 02/24 | 7.4790 | 0.52 | | 02/21 | 7.4400 | 0.13 | | 02/20 | 7.4300 | -0.08 | | 02/19 | 7.4360 | 0.22 | | 02/18 | 7.4200 | 0.15 | | 02/17 | 7.4090 | 0.03 | | 02/14 | 7.4070 | 0.26 | | 02/13 | 7.3880 | 0.38 | |