| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.16680 | -0.39 | | 01/20 | 3.17910 | 0.53 | | 01/17 | 3.16230 | -0.68 | | 01/16 | 3.18400 | 0.26 | | 01/15 | 3.17570 | -0.22 | | 01/14 | 3.18280 | -0.82 | | 01/13 | 3.20910 | 0.58 | | 01/10 | 3.19070 | 0.40 | | 01/09 | 3.17800 | 0.28 | | 01/08 | 3.16920 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.16320 | -0.56 | | 01/06 | 3.18100 | -0.46 | | 01/03 | 3.19580 | 0.53 | | 01/02 | 3.17880 | -0.43 | | 12/31 | 3.19250 | 0.14 | | 12/30 | 3.18810 | 0.09 | | 12/27 | 3.18520 | 0.55 | | 12/26 | 3.16790 | 0.30 | | 12/24 | 3.15850 | 0.98 | | 12/23 | 3.12800 | -0.13 | |