| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5316 | 0.71 | | 01/17 | 3.5066 | -0.02 | | 01/16 | 3.5073 | -0.43 | | 01/15 | 3.5225 | 0.71 | | 01/14 | 3.4977 | 0.38 | | 01/13 | 3.4846 | -0.32 | | 01/10 | 3.4959 | -0.46 | | 01/08 | 3.5120 | -0.22 | | 01/07 | 3.5198 | 0.17 | | 01/06 | 3.5139 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.4978 | 0.17 | | 01/02 | 3.4919 | -1.29 | | 12/31 | 3.5374 | -0.03 | | 12/30 | 3.5385 | 0.00 | | 12/27 | 3.5386 | -0.32 | | 12/26 | 3.5501 | -0.10 | | 12/24 | 3.5538 | 0.29 | | 12/23 | 3.5435 | -0.26 | | 12/20 | 3.5526 | 0.46 | | 12/19 | 3.5362 | -0.43 | |