| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 3,029.0000 | -0.39 | | 03/11 | 3,040.7300 | -2.49 | | 03/10 | 3,118.2400 | -0.20 | | 03/07 | 3,124.3800 | -1.38 | | 03/06 | 3,168.2300 | -0.77 | | 03/05 | 3,192.8800 | -0.16 | | 03/04 | 3,198.0800 | -2.61 | | 03/03 | 3,283.8200 | 2.12 | | 02/28 | 3,215.6400 | -1.83 | | 02/27 | 3,275.5600 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 3,282.6000 | -0.01 | | 02/25 | 3,282.8300 | -0.72 | | 02/24 | 3,306.6300 | -1.93 | | 02/21 | 3,371.7200 | -0.66 | | 02/20 | 3,394.0700 | 0.28 | | 02/19 | 3,384.7300 | 0.02 | | 02/18 | 3,384.0800 | 0.11 | | 02/14 | 3,380.2100 | 0.98 | | 02/13 | 3,347.3900 | -0.41 | | 02/12 | 3,361.3000 | -0.05 | |