| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.80950 | -0.46 | | 01/17 | 3.82720 | -0.13 | | 01/16 | 3.83220 | 0.12 | | 01/15 | 3.82760 | 0.07 | | 01/14 | 3.82500 | 0.00 | | 01/13 | 3.82490 | -0.33 | | 01/10 | 3.83740 | 0.01 | | 01/09 | 3.83720 | -0.61 | | 01/08 | 3.86080 | -0.02 | | 01/07 | 3.86160 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 3.86290 | -0.22 | | 01/03 | 3.87130 | 0.10 | | 01/02 | 3.86740 | 0.15 | | 12/31 | 3.86150 | 0.13 | | 12/30 | 3.85640 | 0.04 | | 12/27 | 3.85500 | 0.00 | | 12/26 | 3.85490 | 0.01 | | 12/24 | 3.85440 | 0.00 | | 12/23 | 3.85430 | 0.00 | | 12/20 | 3.85440 | -0.13 | |