| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.15 | 1.01 | | 01/17 | 3.12 | -0.24 | | 01/16 | 3.13 | 0.99 | | 01/15 | 3.09 | 0.41 | | 01/14 | 3.08 | 0.83 | | 01/13 | 3.06 | 1.06 | | 01/10 | 3.02 | -2.43 | | 01/08 | 3.10 | 0.36 | | 01/07 | 3.09 | -0.62 | | 01/06 | 3.11 | -1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.15 | 1.45 | | 01/02 | 3.10 | -0.67 | | 12/31 | 3.13 | 0.79 | | 12/30 | 3.10 | -0.44 | | 12/27 | 3.11 | -0.98 | | 12/26 | 3.15 | 0.19 | | 12/24 | 3.14 | 0.72 | | 12/23 | 3.12 | 0.26 | | 12/20 | 3.11 | 1.51 | | 12/19 | 3.06 | -1.15 | |