| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.4400 | -0.58 | | 01/17 | 3.4600 | -1.42 | | 01/16 | 3.5100 | 0.57 | | 01/15 | 3.4900 | -2.24 | | 01/14 | 3.5700 | 0.00 | | 01/13 | 3.5700 | 0.28 | | 01/10 | 3.5600 | 1.71 | | 01/08 | 3.5000 | 0.00 | | 01/07 | 3.5000 | 1.74 | | 01/06 | 3.4400 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.4800 | -1.42 | | 01/02 | 3.5300 | 0.28 | | 12/31 | 3.5200 | 0.86 | | 12/30 | 3.4900 | 1.16 | | 12/27 | 3.4500 | 1.47 | | 12/26 | 3.4000 | 0.00 | | 12/24 | 3.4000 | -1.16 | | 12/23 | 3.4400 | -0.86 | | 12/20 | 3.4700 | -0.86 | | 12/19 | 3.5000 | 0.57 | |