| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 3.2700 | 0.65 | | 01/22 | 3.2490 | 1.18 | | 01/21 | 3.2110 | 0.09 | | 01/20 | 3.2080 | 1.17 | | 01/17 | 3.1710 | -0.35 | | 01/16 | 3.1820 | 0.09 | | 01/15 | 3.1790 | 0.38 | | 01/14 | 3.1670 | -1.19 | | 01/10 | 3.2050 | -0.77 | | 01/09 | 3.2300 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 3.2730 | -0.55 | | 01/07 | 3.2910 | 1.07 | | 01/06 | 3.2560 | -0.85 | | 12/30 | 3.2840 | -0.64 | | 12/27 | 3.3050 | 1.32 | | 12/26 | 3.2620 | 1.46 | | 12/24 | 3.2150 | -0.09 | | 12/23 | 3.2180 | 0.85 | | 12/20 | 3.1910 | -0.37 | | 12/19 | 3.2030 | -0.19 | |