| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 3.90 | -0.26 | | 01/22 | 3.91 | -1.01 | | 01/21 | 3.95 | 0.00 | | 01/20 | 3.95 | 0.51 | | 01/17 | 3.93 | 0.77 | | 01/16 | 3.90 | 1.04 | | 01/15 | 3.86 | -0.77 | | 01/14 | 3.89 | 2.10 | | 01/13 | 3.81 | -1.30 | | 01/10 | 3.86 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 3.90 | -0.51 | | 01/08 | 3.92 | -0.51 | | 01/07 | 3.94 | 0.00 | | 01/06 | 3.94 | 0.25 | | 01/03 | 3.93 | 0.00 | | 01/02 | 3.93 | -2.00 | | 12/31 | 4.01 | -0.74 | | 12/30 | 4.04 | 0.25 | | 12/27 | 4.03 | -0.25 | | 12/26 | 4.04 | 0.00 | |