| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.9300 | 0.00 | | 01/20 | 3.9300 | 0.26 | | 01/17 | 3.9200 | 0.51 | | 01/16 | 3.9000 | 1.30 | | 01/15 | 3.8500 | 0.79 | | 01/14 | 3.8200 | 1.33 | | 01/13 | 3.7700 | -2.58 | | 01/10 | 3.8700 | -0.26 | | 01/09 | 3.8800 | -0.77 | | 01/08 | 3.9100 | -2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.9900 | 0.00 | | 01/06 | 3.9900 | 2.05 | | 01/03 | 3.9100 | -0.26 | | 01/02 | 3.9200 | 0.00 | | 12/31 | 3.9200 | -0.76 | | 12/30 | 3.9500 | -0.75 | | 12/27 | 3.9800 | 1.53 | | 12/23 | 3.9200 | 2.08 | | 12/20 | 3.8400 | -1.79 | | 12/19 | 3.9100 | -2.74 | |