| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.0700 | 0.59 | | 01/20 | 3.0520 | -0.20 | | 01/17 | 3.0580 | 0.59 | | 01/16 | 3.0400 | 0.26 | | 01/15 | 3.0320 | -0.72 | | 01/14 | 3.0540 | -0.36 | | 01/13 | 3.0650 | -0.81 | | 01/10 | 3.0900 | -0.64 | | 01/09 | 3.1100 | -0.77 | | 01/08 | 3.1340 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.1140 | 0.61 | | 01/06 | 3.0950 | 0.13 | | 01/03 | 3.0910 | 0.00 | | 01/02 | 3.0910 | -0.19 | | 12/31 | 3.0970 | 0.03 | | 12/30 | 3.0960 | 0.62 | | 12/27 | 3.0770 | 0.20 | | 12/26 | 3.0710 | 0.20 | | 12/24 | 3.0650 | 0.72 | | 12/23 | 3.0430 | 0.53 | |