| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 64.9019 | -0.01 | | 03/11 | 64.9093 | -1.40 | | 03/10 | 65.8319 | -0.33 | | 03/07 | 66.0496 | -0.54 | | 03/06 | 66.4052 | -0.75 | | 03/05 | 66.9050 | 1.06 | | 03/04 | 66.2000 | -2.39 | | 03/03 | 67.8234 | 1.17 | | 02/28 | 67.0387 | -0.50 | | 02/27 | 67.3748 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 68.0645 | 0.23 | | 02/25 | 67.9109 | -0.03 | | 02/24 | 67.9322 | -0.40 | | 02/21 | 68.2019 | 0.01 | | 02/20 | 68.1931 | -0.19 | | 02/19 | 68.3235 | -0.69 | | 02/18 | 68.8002 | 1.00 | | 02/17 | 68.1209 | 0.00 | | 02/14 | 68.1226 | 0.50 | | 02/13 | 67.7827 | 1.19 | |