| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 210.3000 | -0.96 | | 03/11 | 212.3300 | -0.32 | | 03/10 | 213.0200 | -0.45 | | 03/07 | 213.9900 | -1.24 | | 03/06 | 216.6700 | -0.32 | | 03/05 | 217.3700 | -0.08 | | 03/04 | 217.5500 | -1.10 | | 03/03 | 219.9700 | 0.95 | | 02/28 | 217.8900 | -1.24 | | 02/27 | 220.6200 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 220.1000 | -0.05 | | 02/25 | 220.2100 | -1.09 | | 02/24 | 222.6300 | -1.16 | | 02/21 | 225.2400 | -0.88 | | 02/20 | 227.2300 | -0.49 | | 02/19 | 228.3500 | -0.78 | | 02/18 | 230.1400 | -0.26 | | 02/17 | 230.7500 | -0.02 | | 02/14 | 230.7900 | -0.06 | | 02/13 | 230.9400 | -0.81 | |