| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.4383 | 0.43 | | 01/17 | 3.4235 | 0.41 | | 01/16 | 3.4094 | 2.65 | | 01/15 | 3.3213 | 1.09 | | 01/14 | 3.2856 | -0.61 | | 01/13 | 3.3057 | -1.89 | | 01/10 | 3.3694 | -0.31 | | 01/08 | 3.3798 | -0.38 | | 01/07 | 3.3927 | 0.99 | | 01/06 | 3.3596 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.3620 | 0.36 | | 01/02 | 3.3501 | -0.16 | | 12/30 | 3.3554 | 0.78 | | 12/27 | 3.3293 | -0.05 | | 12/23 | 3.3310 | 0.59 | | 12/20 | 3.3113 | -0.84 | | 12/19 | 3.3392 | -1.93 | | 12/18 | 3.4050 | -0.58 | | 12/17 | 3.4247 | 0.01 | | 12/16 | 3.4244 | -0.41 | |