| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.2548 | 0.69 | | 01/17 | 3.2324 | -0.02 | | 01/16 | 3.2332 | -0.48 | | 01/15 | 3.2488 | 0.77 | | 01/14 | 3.2241 | 0.40 | | 01/13 | 3.2111 | -0.35 | | 01/10 | 3.2223 | -0.49 | | 01/08 | 3.2383 | -0.27 | | 01/07 | 3.2470 | 0.08 | | 01/06 | 3.2443 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.2296 | 0.20 | | 01/02 | 3.2233 | -1.25 | | 12/31 | 3.2641 | -0.04 | | 12/30 | 3.2655 | -0.08 | | 12/27 | 3.2681 | -0.26 | | 12/26 | 3.2766 | -0.22 | | 12/24 | 3.2837 | 0.20 | | 12/23 | 3.2770 | -0.38 | | 12/20 | 3.2895 | 0.49 | | 12/19 | 3.2733 | -0.53 | |