| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.4850 | 0.49 | | 01/20 | 2.4730 | 0.90 | | 01/17 | 2.4510 | 0.70 | | 01/16 | 2.4340 | 1.71 | | 01/15 | 2.3930 | -0.58 | | 01/14 | 2.4070 | 1.73 | | 01/13 | 2.3660 | -1.29 | | 01/10 | 2.3970 | -0.83 | | 01/09 | 2.4170 | -0.33 | | 01/08 | 2.4250 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.4460 | -0.53 | | 01/06 | 2.4590 | 0.45 | | 01/03 | 2.4480 | 0.62 | | 01/02 | 2.4330 | -1.62 | | 12/31 | 2.4730 | 0.00 | | 12/30 | 2.4730 | -0.16 | | 12/27 | 2.4770 | 0.16 | | 12/24 | 2.4730 | 0.98 | | 12/23 | 2.4490 | 1.49 | | 12/20 | 2.4130 | -0.98 | |