| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 2.8600 | -0.69 | | 01/21 | 2.8800 | 0.70 | | 01/20 | 2.8600 | 0.70 | | 01/17 | 2.8400 | 0.71 | | 01/16 | 2.8200 | 0.00 | | 01/15 | 2.8200 | -1.05 | | 01/14 | 2.8500 | 3.64 | | 01/13 | 2.7500 | 0.00 | | 01/10 | 2.7500 | -1.43 | | 01/09 | 2.7900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 2.7900 | -0.71 | | 01/07 | 2.8100 | 1.44 | | 01/06 | 2.7700 | -0.36 | | 01/03 | 2.7800 | -1.07 | | 01/02 | 2.8100 | -3.10 | | 12/31 | 2.9000 | -2.03 | | 12/30 | 2.9600 | 0.00 | | 12/27 | 2.9600 | -0.34 | | 12/26 | 2.9700 | 1.02 | | 12/25 | 2.9400 | -0.68 | |