| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.3407 | -1.93 | | 01/20 | 3.4065 | 0.78 | | 01/17 | 3.3802 | -1.26 | | 01/16 | 3.4235 | 0.77 | | 01/15 | 3.3974 | 0.23 | | 01/14 | 3.3897 | 1.04 | | 01/13 | 3.3547 | -2.86 | | 01/10 | 3.4534 | -1.08 | | 01/09 | 3.4911 | -0.58 | | 01/08 | 3.5114 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.5509 | 0.69 | | 01/06 | 3.5267 | -1.68 | | 01/03 | 3.5870 | -1.33 | | 01/02 | 3.6354 | 1.75 | | 12/31 | 3.5730 | -0.11 | | 12/30 | 3.5769 | -0.26 | | 12/27 | 3.5862 | -0.41 | | 12/23 | 3.6011 | 0.52 | | 12/20 | 3.5824 | -1.35 | | 12/19 | 3.6316 | -1.16 | |