| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.0700 | 0.66 | | 01/17 | 3.0500 | 0.00 | | 01/16 | 3.0500 | -0.33 | | 01/15 | 3.0600 | 0.66 | | 01/14 | 3.0400 | 0.33 | | 01/13 | 3.0300 | -0.33 | | 01/10 | 3.0400 | -1.30 | | 01/08 | 3.0800 | 0.00 | | 01/07 | 3.0800 | 0.00 | | 01/06 | 3.0800 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.0600 | 0.33 | | 01/02 | 3.0500 | 0.33 | | 12/31 | 3.0400 | -0.33 | | 12/30 | 3.0500 | 0.00 | | 12/27 | 3.0500 | 0.00 | | 12/26 | 3.0500 | -0.33 | | 12/24 | 3.0600 | 0.33 | | 12/23 | 3.0500 | -0.33 | | 12/20 | 3.0600 | 0.33 | | 12/19 | 3.0500 | -0.33 | |