| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5040 | 0.00 | | 01/20 | 3.5040 | 0.06 | | 01/17 | 3.5020 | 0.06 | | 01/16 | 3.5000 | 0.09 | | 01/15 | 3.4970 | -0.17 | | 01/14 | 3.5030 | -0.06 | | 01/13 | 3.5050 | -0.06 | | 01/10 | 3.5070 | -0.03 | | 01/09 | 3.5080 | 0.00 | | 01/08 | 3.5080 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.5040 | -0.11 | | 01/06 | 3.5080 | 0.17 | | 01/03 | 3.5020 | -0.06 | | 01/02 | 3.5040 | -0.65 | | 12/31 | 3.5270 | 0.74 | | 12/30 | 3.5010 | 0.11 | | 12/27 | 3.4970 | -0.03 | | 12/23 | 3.4980 | -0.20 | | 12/20 | 3.5050 | -0.11 | | 12/19 | 3.5090 | -0.37 | |