| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.1600 | 0.32 | | 01/17 | 3.1500 | 0.32 | | 01/16 | 3.1400 | 0.00 | | 01/15 | 3.1400 | 0.64 | | 01/14 | 3.1200 | 0.32 | | 01/13 | 3.1100 | -0.32 | | 01/10 | 3.1200 | -0.32 | | 01/08 | 3.1300 | -0.32 | | 01/07 | 3.1400 | 0.00 | | 01/06 | 3.1400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.1400 | 0.00 | | 01/02 | 3.1400 | 0.32 | | 12/31 | 3.1300 | -0.63 | | 12/30 | 3.1500 | 0.00 | | 12/27 | 3.1500 | 0.00 | | 12/24 | 3.1500 | 0.32 | | 12/23 | 3.1400 | -0.32 | | 12/20 | 3.1500 | 0.32 | | 12/19 | 3.1400 | -0.63 | | 12/18 | 3.1600 | -0.32 | |