| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 78.9100 | 0.29 | | 03/11 | 78.6800 | -1.12 | | 03/10 | 79.5700 | -1.40 | | 03/07 | 80.7000 | 1.03 | | 03/06 | 79.8800 | -0.68 | | 03/05 | 80.4300 | 0.27 | | 03/04 | 80.2100 | -1.02 | | 03/03 | 81.0400 | -0.23 | | 02/28 | 81.2300 | 0.61 | | 02/27 | 80.7400 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 81.3000 | 0.58 | | 02/25 | 80.8300 | 0.01 | | 02/24 | 80.8200 | 0.60 | | 02/21 | 80.3400 | 0.04 | | 02/20 | 80.3100 | -0.25 | | 02/19 | 80.5100 | -0.89 | | 02/18 | 81.2300 | 0.36 | | 02/14 | 80.9400 | -0.04 | | 02/13 | 80.9700 | 1.12 | | 02/12 | 80.0700 | 0.20 | |