| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.7559 | 0.13 | | 01/20 | 3.7509 | 0.07 | | 01/17 | 3.7482 | -0.11 | | 01/16 | 3.7524 | 0.67 | | 01/15 | 3.7275 | 0.11 | | 01/14 | 3.7235 | 0.00 | | 01/13 | 3.7235 | -0.57 | | 01/10 | 3.7447 | 0.10 | | 01/09 | 3.7410 | -0.01 | | 01/08 | 3.7415 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.7497 | 0.17 | | 01/06 | 3.7432 | 0.08 | | 01/03 | 3.7402 | 0.10 | | 01/02 | 3.7366 | -0.50 | | 12/31 | 3.7552 | 0.02 | | 12/30 | 3.7543 | 0.11 | | 12/24 | 3.7502 | -0.10 | | 12/23 | 3.7540 | 0.17 | | 12/20 | 3.7477 | -0.32 | | 12/19 | 3.7598 | -0.58 | |