| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.3815 | 0.56 | | 01/17 | 3.3627 | 0.09 | | 01/16 | 3.3598 | 1.88 | | 01/15 | 3.2979 | -0.17 | | 01/14 | 3.3035 | -0.28 | | 01/13 | 3.3127 | -0.76 | | 01/10 | 3.3381 | -0.08 | | 01/09 | 3.3408 | 0.14 | | 01/08 | 3.3361 | 0.13 | | 01/07 | 3.3319 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 3.3101 | 0.25 | | 01/03 | 3.3018 | 0.37 | | 01/02 | 3.2897 | 0.16 | | 12/31 | 3.2846 | -0.46 | | 12/30 | 3.2999 | -0.86 | | 12/27 | 3.3285 | 0.25 | | 12/24 | 3.3202 | 0.37 | | 12/23 | 3.3080 | 1.21 | | 12/20 | 3.2684 | 0.09 | | 12/19 | 3.2654 | -1.71 | |