| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5315 | 0.71 | | 01/17 | 3.5065 | -0.02 | | 01/16 | 3.5072 | -0.43 | | 01/15 | 3.5224 | 0.71 | | 01/14 | 3.4976 | 0.38 | | 01/13 | 3.4845 | -0.32 | | 01/10 | 3.4958 | -0.46 | | 01/08 | 3.5119 | -0.22 | | 01/07 | 3.5196 | 0.17 | | 01/06 | 3.5138 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.4977 | 0.17 | | 01/02 | 3.4917 | -1.29 | | 12/31 | 3.5373 | -0.03 | | 12/30 | 3.5383 | -0.01 | | 12/27 | 3.5385 | -0.32 | | 12/26 | 3.5500 | -0.10 | | 12/24 | 3.5536 | 0.29 | | 12/23 | 3.5434 | -0.26 | | 12/20 | 3.5525 | 0.46 | | 12/19 | 3.5361 | -0.43 | |