| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.3150 | 0.03 | | 01/20 | 3.3140 | 0.49 | | 01/17 | 3.2980 | 0.92 | | 01/16 | 3.2680 | 0.62 | | 01/15 | 3.2480 | 0.31 | | 01/14 | 3.2380 | 3.06 | | 01/13 | 3.1420 | 0.67 | | 01/10 | 3.1210 | -0.10 | | 01/09 | 3.1240 | 0.16 | | 01/08 | 3.1190 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.1020 | -0.19 | | 01/06 | 3.1080 | 0.03 | | 01/03 | 3.1070 | -0.54 | | 01/02 | 3.1240 | 1.46 | | 12/31 | 3.0790 | -0.03 | | 12/30 | 3.0800 | -0.42 | | 12/27 | 3.0930 | 0.23 | | 12/24 | 3.0860 | -0.03 | | 12/23 | 3.0870 | 1.18 | | 12/20 | 3.0510 | -1.58 | |