| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.4990 | -1.81 | | 01/20 | 2.5450 | 0.20 | | 01/17 | 2.5400 | -0.74 | | 01/16 | 2.5590 | 0.99 | | 01/15 | 2.5340 | 0.08 | | 01/14 | 2.5320 | 0.72 | | 01/13 | 2.5140 | -3.90 | | 01/10 | 2.6160 | -1.54 | | 01/09 | 2.6570 | -1.19 | | 01/08 | 2.6890 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.6980 | 1.12 | | 01/06 | 2.6680 | -2.91 | | 01/03 | 2.7480 | 0.07 | | 01/02 | 2.7460 | 2.42 | | 12/31 | 2.6810 | 0.37 | | 12/30 | 2.6710 | -0.45 | | 12/27 | 2.6830 | -0.04 | | 12/26 | 2.6840 | 0.19 | | 12/24 | 2.6790 | 0.53 | | 12/23 | 2.6650 | 0.26 | |