| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 3.8983 | 0.88 | | 01/23 | 3.8642 | -1.18 | | 01/22 | 3.9104 | 0.54 | | 01/21 | 3.8895 | -0.34 | | 01/20 | 3.9027 | 0.94 | | 01/17 | 3.8662 | 0.97 | | 01/16 | 3.8290 | -0.23 | | 01/15 | 3.8380 | 1.76 | | 01/14 | 3.7718 | 1.00 | | 01/13 | 3.7344 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 3.7722 | -0.67 | | 01/09 | 3.7976 | -0.09 | | 01/08 | 3.8009 | -1.23 | | 01/07 | 3.8484 | -0.40 | | 01/06 | 3.8639 | 1.06 | | 01/03 | 3.8235 | -0.37 | | 01/02 | 3.8376 | -0.04 | | 12/31 | 3.8393 | 0.23 | | 12/30 | 3.8303 | -0.38 | | 12/27 | 3.8448 | 0.78 | |