| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5630 | 0.28 | | 01/20 | 3.5530 | 0.57 | | 01/17 | 3.5330 | 0.83 | | 01/16 | 3.5040 | 0.46 | | 01/15 | 3.4880 | 0.69 | | 01/14 | 3.4640 | 3.62 | | 01/13 | 3.3430 | -0.89 | | 01/10 | 3.3730 | 0.03 | | 01/09 | 3.3720 | -0.50 | | 01/08 | 3.3890 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.4160 | -0.20 | | 01/06 | 3.4230 | 1.09 | | 01/03 | 3.3860 | -0.91 | | 01/02 | 3.4170 | 0.80 | | 12/31 | 3.3900 | -0.50 | | 12/30 | 3.4070 | -0.06 | | 12/27 | 3.4090 | 0.35 | | 12/24 | 3.3970 | 0.00 | | 12/23 | 3.3970 | 1.40 | | 12/20 | 3.3500 | -2.36 | |