| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.8432 | -0.94 | | 01/20 | 3.8795 | 0.34 | | 01/17 | 3.8662 | 0.74 | | 01/16 | 3.8377 | 0.64 | | 01/15 | 3.8134 | 1.92 | | 01/14 | 3.7416 | 0.65 | | 01/13 | 3.7176 | -1.63 | | 01/10 | 3.7791 | -1.24 | | 01/09 | 3.8266 | -0.27 | | 01/08 | 3.8369 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.9052 | -0.58 | | 01/06 | 3.9279 | 2.64 | | 01/03 | 3.8268 | 0.49 | | 01/02 | 3.8083 | 0.08 | | 12/31 | 3.8052 | 1.02 | | 12/30 | 3.7669 | -1.71 | | 12/27 | 3.8323 | 0.11 | | 12/23 | 3.8279 | 2.54 | | 12/20 | 3.7330 | -1.75 | | 12/19 | 3.7993 | -2.89 | |