| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.8400 | 1.05 | | 01/17 | 3.8000 | 0.00 | | 01/16 | 3.8000 | -0.52 | | 01/15 | 3.8200 | 0.79 | | 01/14 | 3.7900 | 0.26 | | 01/13 | 3.7800 | -0.26 | | 01/10 | 3.7900 | -1.30 | | 01/08 | 3.8400 | -0.26 | | 01/07 | 3.8500 | 0.26 | | 01/06 | 3.8400 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.8200 | 0.26 | | 01/02 | 3.8100 | 0.26 | | 12/31 | 3.8000 | 0.00 | | 12/30 | 3.8000 | 0.00 | | 12/27 | 3.8000 | -0.26 | | 12/26 | 3.8100 | -0.26 | | 12/24 | 3.8200 | 0.26 | | 12/23 | 3.8100 | -0.26 | | 12/20 | 3.8200 | 0.53 | | 12/19 | 3.8000 | -0.52 | |