| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 78.6007 | -0.05 | | 03/11 | 78.6379 | 0.00 | | 03/10 | 78.6388 | -0.11 | | 03/07 | 78.7287 | -0.05 | | 03/06 | 78.7709 | 0.02 | | 03/05 | 78.7560 | 0.60 | | 03/04 | 78.2856 | -0.17 | | 03/03 | 78.4162 | -0.60 | | 02/28 | 78.8934 | -0.12 | | 02/27 | 78.9873 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 78.9869 | 0.07 | | 02/25 | 78.9338 | 0.21 | | 02/24 | 78.7702 | -0.07 | | 02/21 | 78.8254 | 0.16 | | 02/20 | 78.6976 | 0.04 | | 02/19 | 78.6694 | -0.12 | | 02/18 | 78.7607 | -0.02 | | 02/14 | 78.7740 | 0.45 | | 02/13 | 78.4201 | 0.32 | | 02/12 | 78.1668 | -0.22 | |