| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.92780 | -0.06 | | 01/20 | 3.93000 | 0.17 | | 01/17 | 3.92340 | 0.04 | | 01/16 | 3.92200 | -0.06 | | 01/15 | 3.92440 | -0.08 | | 01/14 | 3.92750 | -0.04 | | 01/13 | 3.92910 | -0.18 | | 01/10 | 3.93600 | -0.03 | | 01/09 | 3.93730 | -0.08 | | 01/08 | 3.94040 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.94190 | -0.01 | | 01/06 | 3.94210 | -0.11 | | 01/03 | 3.94650 | 0.03 | | 01/02 | 3.94530 | -0.26 | | 12/31 | 3.95560 | 0.04 | | 12/30 | 3.95410 | 0.06 | | 12/27 | 3.95190 | 0.01 | | 12/26 | 3.95140 | 0.01 | | 12/24 | 3.95090 | 0.00 | | 12/23 | 3.95100 | 0.03 | |