| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.3100 | 0.91 | | 01/17 | 3.2800 | 0.31 | | 01/16 | 3.2700 | -0.30 | | 01/15 | 3.2800 | 0.61 | | 01/14 | 3.2600 | 0.62 | | 01/13 | 3.2400 | -0.61 | | 01/10 | 3.2600 | -0.61 | | 01/08 | 3.2800 | -0.61 | | 01/07 | 3.3000 | 0.00 | | 01/06 | 3.3000 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.2800 | 0.00 | | 01/02 | 3.2800 | -0.61 | | 12/31 | 3.3000 | 0.00 | | 12/30 | 3.3000 | -0.30 | | 12/27 | 3.3100 | 0.00 | | 12/24 | 3.3100 | 0.00 | | 12/23 | 3.3100 | -0.30 | | 12/20 | 3.3200 | 0.61 | | 12/19 | 3.3000 | -1.20 | | 12/18 | 3.3400 | 0.00 | |