| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 80.5900 | -0.65 | | 03/10 | 81.1200 | -0.52 | | 03/07 | 81.5400 | -0.20 | | 03/06 | 81.7000 | -0.55 | | 03/05 | 82.1500 | 0.20 | | 03/04 | 81.9900 | -0.23 | | 03/03 | 82.1800 | -0.64 | | 02/28 | 82.7100 | 0.40 | | 02/27 | 82.3800 | -0.29 | | 02/26 | 82.6200 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/25 | 82.5600 | -0.11 | | 02/24 | 82.6500 | -0.36 | | 02/21 | 82.9500 | -0.42 | | 02/20 | 83.3000 | -0.16 | | 02/19 | 83.4300 | 0.18 | | 02/18 | 83.2800 | 0.22 | | 02/17 | 83.1000 | 0.24 | | 02/14 | 82.9000 | -0.25 | | 02/13 | 83.1100 | 0.14 | | 02/12 | 82.9900 | -0.74 | |