| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.2580 | 0.06 | | 01/20 | 3.2560 | 1.18 | | 01/17 | 3.2180 | -0.34 | | 01/16 | 3.2290 | 0.06 | | 01/15 | 3.2270 | 0.37 | | 01/14 | 3.2150 | -1.17 | | 01/10 | 3.2530 | -0.76 | | 01/09 | 3.2780 | -1.32 | | 01/08 | 3.3220 | -0.57 | | 01/07 | 3.3410 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 3.3050 | -0.90 | | 12/30 | 3.3350 | -0.71 | | 12/27 | 3.3590 | 1.33 | | 12/26 | 3.3150 | 1.44 | | 12/24 | 3.2680 | -0.09 | | 12/23 | 3.2710 | 0.86 | | 12/20 | 3.2430 | -0.34 | | 12/19 | 3.2540 | -0.21 | | 12/18 | 3.2610 | -0.28 | | 12/17 | 3.2700 | -0.34 | |