| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.15150 | 0.20 | | 01/20 | 3.14510 | 0.03 | | 01/17 | 3.14410 | 0.02 | | 01/16 | 3.14350 | 0.14 | | 01/15 | 3.13900 | 0.36 | | 01/14 | 3.12760 | 0.08 | | 01/13 | 3.12520 | -0.17 | | 01/10 | 3.13040 | -0.22 | | 01/09 | 3.13720 | 0.11 | | 01/08 | 3.13360 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.13560 | -0.02 | | 01/06 | 3.13620 | 0.09 | | 01/03 | 3.13330 | 0.18 | | 01/02 | 3.12770 | 0.14 | | 12/31 | 3.12340 | -0.14 | | 12/30 | 3.12770 | 0.03 | | 12/27 | 3.12680 | 0.00 | | 12/26 | 3.12680 | 0.04 | | 12/24 | 3.12560 | -0.01 | | 12/23 | 3.12590 | -0.23 | |