| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5681 | 0.42 | | 01/17 | 3.5532 | 0.00 | | 01/16 | 3.5531 | -0.76 | | 01/15 | 3.5802 | 0.96 | | 01/14 | 3.5460 | 0.08 | | 01/13 | 3.5430 | 0.02 | | 01/10 | 3.5424 | -0.39 | | 01/08 | 3.5561 | -0.01 | | 01/07 | 3.5566 | -0.16 | | 01/06 | 3.5623 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.5490 | 0.28 | | 01/02 | 3.5391 | -1.08 | | 12/31 | 3.5778 | 0.09 | | 12/30 | 3.5747 | -0.10 | | 12/27 | 3.5784 | -0.21 | | 12/26 | 3.5858 | -0.16 | | 12/24 | 3.5914 | 0.17 | | 12/23 | 3.5853 | -0.44 | | 12/20 | 3.6010 | 0.56 | | 12/19 | 3.5811 | -0.05 | |