| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.0090 | 0.37 | | 01/20 | 2.9980 | -0.03 | | 01/17 | 2.9990 | 0.57 | | 01/16 | 2.9820 | 0.71 | | 01/15 | 2.9610 | -0.17 | | 01/14 | 2.9660 | 0.27 | | 01/13 | 2.9580 | -0.57 | | 01/10 | 2.9750 | -1.13 | | 01/09 | 3.0090 | -0.33 | | 01/08 | 3.0190 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.9930 | -0.17 | | 01/06 | 2.9980 | 0.17 | | 01/03 | 2.9930 | 0.47 | | 01/02 | 2.9790 | 0.17 | | 12/31 | 2.9740 | -0.03 | | 12/30 | 2.9750 | 0.24 | | 12/27 | 2.9680 | -0.10 | | 12/26 | 2.9710 | -0.17 | | 12/24 | 2.9760 | 0.54 | | 12/23 | 2.9600 | -0.17 | |