| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 5.1445 | 0.54 | | 03/11 | 5.1170 | -0.54 | | 03/10 | 5.1447 | -0.50 | | 03/07 | 5.1705 | -0.21 | | 03/06 | 5.1815 | 0.12 | | 03/05 | 5.1752 | 0.56 | | 03/04 | 5.1463 | -0.06 | | 03/03 | 5.1495 | 0.38 | | 02/28 | 5.1302 | -1.21 | | 02/27 | 5.1929 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 5.2042 | 0.07 | | 02/25 | 5.2007 | -0.30 | | 02/24 | 5.2164 | -0.32 | | 02/21 | 5.2329 | 0.05 | | 02/20 | 5.2303 | -0.15 | | 02/19 | 5.2382 | 0.28 | | 02/18 | 5.2236 | 0.25 | | 02/17 | 5.2106 | 0.49 | | 02/14 | 5.1853 | -0.32 | | 02/13 | 5.2019 | 0.20 | |