| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.9034 | 1.04 | | 01/17 | 3.8633 | 0.22 | | 01/16 | 3.8549 | 1.77 | | 01/15 | 3.7878 | 0.29 | | 01/14 | 3.7769 | 0.29 | | 01/13 | 3.7658 | -1.90 | | 01/10 | 3.8386 | -0.08 | | 01/09 | 3.8416 | 0.18 | | 01/08 | 3.8347 | -0.99 | | 01/07 | 3.8732 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 3.8511 | 1.46 | | 01/03 | 3.7957 | 0.03 | | 01/02 | 3.7944 | -0.59 | | 12/31 | 3.8168 | -0.83 | | 12/30 | 3.8488 | -0.77 | | 12/27 | 3.8787 | 0.68 | | 12/24 | 3.8526 | 0.33 | | 12/23 | 3.8400 | 1.29 | | 12/20 | 3.7912 | -0.01 | | 12/19 | 3.7916 | -2.59 | |