| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 3.8400 | -0.26 | | 01/24 | 3.8500 | 0.79 | | 01/23 | 3.8200 | 0.26 | | 01/22 | 3.8100 | 0.79 | | 01/21 | 3.7800 | 0.00 | | 01/20 | 3.7800 | 0.80 | | 01/17 | 3.7500 | 0.27 | | 01/16 | 3.7400 | -0.53 | | 01/15 | 3.7600 | 0.80 | | 01/14 | 3.7300 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 3.7200 | -0.53 | | 01/10 | 3.7400 | -0.53 | | 01/09 | 3.7600 | 0.27 | | 01/08 | 3.7500 | -1.32 | | 01/07 | 3.8000 | 0.00 | | 01/06 | 3.8000 | 0.53 | | 01/03 | 3.7800 | 0.27 | | 01/02 | 3.7700 | -0.26 | | 12/30 | 3.7800 | 0.00 | | 12/27 | 3.7800 | -0.53 | |