| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.9100 | 1.03 | | 01/17 | 3.8700 | 0.26 | | 01/16 | 3.8600 | -0.26 | | 01/15 | 3.8700 | 0.52 | | 01/14 | 3.8500 | 0.52 | | 01/13 | 3.8300 | -0.52 | | 01/10 | 3.8500 | -0.52 | | 01/08 | 3.8700 | -0.51 | | 01/07 | 3.8900 | 0.00 | | 01/06 | 3.8900 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.8700 | 0.00 | | 01/02 | 3.8700 | -0.51 | | 12/31 | 3.8900 | -0.26 | | 12/30 | 3.9000 | -0.26 | | 12/27 | 3.9100 | 0.00 | | 12/24 | 3.9100 | 0.26 | | 12/23 | 3.9000 | -0.51 | | 12/20 | 3.9200 | 0.51 | | 12/19 | 3.9000 | -1.02 | | 12/18 | 3.9400 | 0.00 | |