| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.2122 | 0.23 | | 01/20 | 3.2047 | 0.11 | | 01/17 | 3.2011 | 0.13 | | 01/16 | 3.1970 | 0.24 | | 01/15 | 3.1893 | 0.23 | | 01/14 | 3.1820 | 0.02 | | 01/13 | 3.1815 | -0.30 | | 01/10 | 3.1910 | -0.09 | | 01/09 | 3.1938 | 0.11 | | 01/08 | 3.1904 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.1949 | -0.08 | | 01/06 | 3.1975 | -0.16 | | 01/03 | 3.2026 | -0.09 | | 01/02 | 3.2054 | 0.03 | | 12/31 | 3.2043 | 0.00 | | 12/30 | 3.2042 | 0.18 | | 12/27 | 3.1986 | -0.07 | | 12/26 | 3.2007 | 0.02 | | 12/24 | 3.2000 | -0.11 | | 12/23 | 3.2034 | -0.08 | |