| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.3808 | 0.32 | | 01/20 | 2.3732 | -0.38 | | 01/17 | 2.3822 | 0.68 | | 01/16 | 2.3660 | 0.66 | | 01/15 | 2.3505 | 0.39 | | 01/14 | 2.3414 | -0.07 | | 01/13 | 2.3431 | -0.57 | | 01/10 | 2.3566 | -0.14 | | 01/09 | 2.3598 | 0.19 | | 01/08 | 2.3553 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.3708 | -0.28 | | 01/06 | 2.3775 | -0.18 | | 01/03 | 2.3819 | -0.19 | | 01/02 | 2.3865 | 0.09 | | 12/31 | 2.3844 | 0.42 | | 12/30 | 2.3745 | 0.14 | | 12/27 | 2.3711 | -0.03 | | 12/24 | 2.3718 | -0.44 | | 12/23 | 2.3823 | 0.16 | | 12/20 | 2.3784 | -0.12 | |