| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.0891 | 0.56 | | 01/17 | 3.0719 | 0.79 | | 01/16 | 3.0478 | -0.53 | | 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 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.0243 | -0.38 | | 01/02 | 3.0358 | 0.45 | | 12/31 | 3.0223 | 0.53 | | 12/30 | 3.0063 | -1.68 | | 12/27 | 3.0576 | 1.31 | | 12/23 | 3.0181 | 0.79 | | 12/20 | 2.9943 | -0.49 | | 12/19 | 3.0091 | -2.56 | | 12/18 | 3.0882 | 0.08 | | 12/17 | 3.0858 | -0.96 | |