| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.8380 | 1.21 | | 01/20 | 2.8040 | -0.25 | | 01/17 | 2.8110 | -0.57 | | 01/16 | 2.8270 | 0.25 | | 01/15 | 2.8200 | 1.40 | | 01/14 | 2.7810 | -1.00 | | 01/13 | 2.8090 | -1.06 | | 01/10 | 2.8390 | 0.42 | | 01/09 | 2.8270 | -2.21 | | 01/08 | 2.8910 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.9060 | 1.18 | | 01/06 | 2.8720 | -1.71 | | 01/03 | 2.9220 | -0.41 | | 01/02 | 2.9340 | 0.14 | | 12/30 | 2.9300 | -0.07 | | 12/27 | 2.9320 | 0.31 | | 12/26 | 2.9230 | -0.41 | | 12/24 | 2.9350 | 1.10 | | 12/23 | 2.9030 | 2.62 | | 12/20 | 2.8290 | -0.77 | |