| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5684 | 0.42 | | 01/17 | 3.5534 | 0.00 | | 01/16 | 3.5534 | -0.75 | | 01/15 | 3.5804 | 0.96 | | 01/14 | 3.5462 | 0.08 | | 01/13 | 3.5433 | 0.02 | | 01/10 | 3.5427 | -0.38 | | 01/08 | 3.5563 | -0.02 | | 01/07 | 3.5569 | -0.16 | | 01/06 | 3.5625 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.5493 | 0.28 | | 01/02 | 3.5394 | -1.08 | | 12/31 | 3.5781 | 0.09 | | 12/30 | 3.5749 | -0.10 | | 12/27 | 3.5786 | -0.21 | | 12/26 | 3.5861 | -0.16 | | 12/24 | 3.5917 | 0.17 | | 12/23 | 3.5856 | -0.44 | | 12/20 | 3.6013 | 0.56 | | 12/19 | 3.5814 | -0.05 | |