| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.0700 | 0.03 | | 01/20 | 3.0690 | 0.33 | | 01/17 | 3.0590 | 0.07 | | 01/16 | 3.0570 | 1.46 | | 01/15 | 3.0130 | -0.26 | | 01/14 | 3.0210 | 0.63 | | 01/13 | 3.0020 | -1.83 | | 01/10 | 3.0580 | -1.07 | | 01/09 | 3.0910 | -0.23 | | 01/08 | 3.0980 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.1050 | -0.16 | | 01/06 | 3.1100 | -0.06 | | 01/03 | 3.1120 | 0.81 | | 01/02 | 3.0870 | 0.26 | | 12/31 | 3.0790 | -0.10 | | 12/30 | 3.0820 | -0.16 | | 12/27 | 3.0870 | -0.19 | | 12/26 | 3.0930 | -0.06 | | 12/24 | 3.0950 | 0.65 | | 12/23 | 3.0750 | 1.12 | |