| 日期 | 淨值 | 漲跌幅(%) |
| 03/11 | 100.8100 | -1.22 | | 03/10 | 102.0600 | -0.57 | | 03/07 | 102.6500 | 0.32 | | 03/06 | 102.3200 | -0.52 | | 03/05 | 102.8500 | 0.38 | | 03/04 | 102.4600 | -0.88 | | 03/03 | 103.3700 | -0.26 | | 02/28 | 103.6400 | 0.60 | | 02/27 | 103.0200 | -0.06 | | 02/26 | 103.0800 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/25 | 102.9600 | -0.06 | | 02/24 | 103.0200 | 0.22 | | 02/21 | 102.7900 | -0.31 | | 02/20 | 103.1100 | -0.04 | | 02/19 | 103.1500 | 0.30 | | 02/18 | 102.8400 | -0.37 | | 02/14 | 103.2200 | -0.10 | | 02/13 | 103.3200 | 0.55 | | 02/12 | 102.7500 | -0.08 | | 02/11 | 102.8300 | 0.17 | |