| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.4300 | 0.00 | | 01/20 | 3.4300 | 0.35 | | 01/17 | 3.4180 | 0.71 | | 01/16 | 3.3940 | 0.56 | | 01/15 | 3.3750 | 0.24 | | 01/14 | 3.3670 | 3.03 | | 01/13 | 3.2680 | 0.15 | | 01/10 | 3.2630 | 0.00 | | 01/09 | 3.2630 | -0.52 | | 01/08 | 3.2800 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.2700 | -0.12 | | 01/06 | 3.2740 | -0.12 | | 01/03 | 3.2780 | -0.55 | | 01/02 | 3.2960 | 1.54 | | 12/31 | 3.2460 | -0.12 | | 12/30 | 3.2500 | -0.15 | | 12/27 | 3.2550 | -0.06 | | 12/24 | 3.2570 | 0.03 | | 12/23 | 3.2560 | 1.31 | | 12/20 | 3.2140 | -2.25 | |