| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 3.6100 | -1.37 | | 01/21 | 3.6600 | 0.00 | | 01/20 | 3.6600 | -0.81 | | 01/17 | 3.6900 | -0.54 | | 01/16 | 3.7100 | -2.37 | | 01/15 | 3.8000 | 1.33 | | 01/14 | 3.7500 | -0.79 | | 01/13 | 3.7800 | 2.16 | | 01/10 | 3.7000 | 0.27 | | 01/09 | 3.6900 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 3.6400 | 1.39 | | 01/07 | 3.5900 | -0.83 | | 01/06 | 3.6200 | -2.69 | | 01/03 | 3.7200 | -0.53 | | 01/02 | 3.7400 | 0.81 | | 12/31 | 3.7100 | 0.54 | | 12/30 | 3.6900 | 0.82 | | 12/27 | 3.6600 | 0.00 | | 12/26 | 3.6600 | 0.00 | | 12/25 | 3.6600 | -0.54 | |