| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.67260 | 0.01 | | 01/20 | 3.67240 | 0.10 | | 01/17 | 3.66880 | 0.01 | | 01/16 | 3.66840 | -0.16 | | 01/15 | 3.67410 | 0.15 | | 01/14 | 3.66870 | -0.27 | | 01/13 | 3.67860 | 0.03 | | 01/10 | 3.67750 | 0.06 | | 01/09 | 3.67530 | 0.05 | | 01/08 | 3.67340 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.66650 | -0.20 | | 01/06 | 3.67390 | -0.16 | | 01/03 | 3.67970 | -0.56 | | 01/02 | 3.70040 | 0.25 | | 12/31 | 3.69120 | 0.08 | | 12/30 | 3.68840 | 0.54 | | 12/27 | 3.66870 | 0.03 | | 12/26 | 3.66770 | 0.00 | | 12/24 | 3.66780 | -0.01 | | 12/23 | 3.66820 | 0.03 | |