| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.4700 | 0.87 | | 01/17 | 3.4400 | 0.29 | | 01/16 | 3.4300 | -0.29 | | 01/15 | 3.4400 | 0.58 | | 01/14 | 3.4200 | 0.59 | | 01/13 | 3.4000 | -0.58 | | 01/10 | 3.4200 | -0.58 | | 01/08 | 3.4400 | -0.58 | | 01/07 | 3.4600 | 0.00 | | 01/06 | 3.4600 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.4400 | 0.00 | | 01/02 | 3.4400 | -0.86 | | 12/31 | 3.4700 | 0.00 | | 12/30 | 3.4700 | -0.29 | | 12/27 | 3.4800 | 0.00 | | 12/24 | 3.4800 | 0.00 | | 12/23 | 3.4800 | -0.29 | | 12/20 | 3.4900 | 0.58 | | 12/19 | 3.4700 | -1.14 | | 12/18 | 3.5100 | -0.28 | |