| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.95 | 1.20 | | 01/20 | 3.90 | 0.88 | | 01/17 | 3.87 | 0.81 | | 01/16 | 3.84 | 1.07 | | 01/15 | 3.80 | -0.62 | | 01/14 | 3.82 | 1.83 | | 01/13 | 3.75 | -1.82 | | 01/10 | 3.82 | -0.74 | | 01/09 | 3.85 | 0.17 | | 01/08 | 3.84 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.86 | 0.18 | | 01/06 | 3.86 | 0.47 | | 01/03 | 3.84 | 0.55 | | 01/02 | 3.82 | -2.10 | | 12/31 | 3.90 | -0.66 | | 12/30 | 3.93 | -0.42 | | 12/27 | 3.94 | 0.14 | | 12/26 | 3.94 | 0.45 | | 12/25 | 3.92 | -0.36 | | 12/24 | 3.93 | 0.78 | |