| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.3320 | 0.33 | | 01/20 | 3.3210 | 0.79 | | 01/17 | 3.2950 | 0.55 | | 01/16 | 3.2770 | 0.83 | | 01/15 | 3.2500 | -0.15 | | 01/14 | 3.2550 | 0.87 | | 01/13 | 3.2270 | -0.65 | | 01/10 | 3.2480 | -1.72 | | 01/09 | 3.3050 | -0.42 | | 01/08 | 3.3190 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.2900 | -0.27 | | 01/06 | 3.2990 | 1.04 | | 01/03 | 3.2650 | 0.55 | | 01/02 | 3.2470 | -0.12 | | 12/31 | 3.2510 | -0.52 | | 12/30 | 3.2680 | 0.09 | | 12/27 | 3.2650 | -0.12 | | 12/26 | 3.2690 | -0.24 | | 12/24 | 3.2770 | 0.74 | | 12/23 | 3.2530 | -0.12 | |