| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.1428 | 0.22 | | 01/20 | 3.1359 | 0.78 | | 01/17 | 3.1117 | -0.07 | | 01/16 | 3.1139 | 1.69 | | 01/15 | 3.0620 | 0.45 | | 01/14 | 3.0483 | 0.47 | | 01/13 | 3.0340 | -2.01 | | 01/10 | 3.0963 | -0.02 | | 01/09 | 3.0968 | 0.09 | | 01/08 | 3.0939 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.1323 | 0.35 | | 01/06 | 3.1213 | 1.38 | | 01/03 | 3.0787 | -0.10 | | 01/02 | 3.0818 | -0.30 | | 12/31 | 3.0912 | -0.68 | | 12/30 | 3.1123 | 0.00 | | 12/24 | 3.1123 | 0.22 | | 12/23 | 3.1054 | 1.46 | | 12/20 | 3.0606 | -0.68 | | 12/19 | 3.0816 | -2.90 | |