| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 2.4130 | 0.29 | | 01/23 | 2.4060 | -0.58 | | 01/22 | 2.4200 | 0.75 | | 01/21 | 2.4020 | 0.46 | | 01/20 | 2.3910 | 0.17 | | 01/17 | 2.3870 | 1.62 | | 01/16 | 2.3490 | 1.08 | | 01/15 | 2.3240 | 0.39 | | 01/14 | 2.3150 | -0.09 | | 01/13 | 2.3170 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 2.3330 | -0.30 | | 01/09 | 2.3400 | 0.17 | | 01/08 | 2.3360 | -1.02 | | 01/07 | 2.3600 | -0.13 | | 01/06 | 2.3630 | -0.04 | | 01/03 | 2.3640 | 0.00 | | 01/02 | 2.3640 | 0.13 | | 12/31 | 2.3610 | 0.34 | | 12/30 | 2.3530 | -0.17 | | 12/27 | 2.3570 | -0.38 | |