| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 37.7300 | 0.80 | | 03/11 | 37.4300 | 0.51 | | 03/10 | 37.2400 | -3.02 | | 03/07 | 38.4000 | -0.13 | | 03/06 | 38.4500 | -3.17 | | 03/05 | 39.7100 | 1.82 | | 03/04 | 39.0000 | -1.37 | | 03/03 | 39.5400 | -3.14 | | 02/28 | 40.8200 | 1.06 | | 02/27 | 40.3900 | -1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 41.1900 | 1.75 | | 02/25 | 40.4800 | -0.93 | | 02/24 | 40.8600 | -1.11 | | 02/21 | 41.3200 | -2.62 | | 02/20 | 42.4300 | -1.05 | | 02/19 | 42.8800 | 0.02 | | 02/18 | 42.8700 | 0.59 | | 02/14 | 42.6200 | 0.54 | | 02/13 | 42.3900 | 1.05 | | 02/12 | 41.9500 | -0.90 | |