| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.8950 | 0.03 | | 01/20 | 2.8940 | 0.49 | | 01/17 | 2.8800 | 0.91 | | 01/16 | 2.8540 | 0.60 | | 01/15 | 2.8370 | 0.32 | | 01/14 | 2.8280 | 3.06 | | 01/13 | 2.7440 | 0.66 | | 01/10 | 2.7260 | -0.11 | | 01/09 | 2.7290 | 0.18 | | 01/08 | 2.7240 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.7090 | -0.18 | | 01/06 | 2.7140 | 0.04 | | 01/03 | 2.7130 | -0.55 | | 01/02 | 2.7280 | 1.49 | | 12/31 | 2.6880 | -0.04 | | 12/30 | 2.6890 | -0.44 | | 12/27 | 2.7010 | 0.22 | | 12/24 | 2.6950 | 0.00 | | 12/23 | 2.6950 | 1.20 | | 12/20 | 2.6630 | -1.66 | |