| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 3.1962 | 0.36 | | 01/29 | 3.1847 | -0.27 | | 01/28 | 3.1933 | 0.36 | | 01/27 | 3.1819 | 1.48 | | 01/24 | 3.1355 | 1.37 | | 01/23 | 3.0930 | 0.22 | | 01/22 | 3.0861 | -0.10 | | 01/21 | 3.0891 | 0.56 | | 01/17 | 3.0719 | 0.79 | | 01/16 | 3.0478 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 3.0641 | 0.83 | | 01/14 | 3.0388 | -0.45 | | 01/13 | 3.0526 | -0.63 | | 01/10 | 3.0718 | 0.99 | | 01/08 | 3.0416 | -1.03 | | 01/07 | 3.0734 | 0.94 | | 01/06 | 3.0448 | 0.68 | | 01/03 | 3.0243 | -0.38 | | 01/02 | 3.0358 | 0.45 | | 12/31 | 3.0223 | 0.53 | |