| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.6513 | -0.54 | | 01/20 | 2.6658 | -0.04 | | 01/17 | 2.6670 | 0.17 | | 01/16 | 2.6625 | 1.05 | | 01/15 | 2.6349 | -0.03 | | 01/14 | 2.6358 | 0.68 | | 01/13 | 2.6181 | -1.91 | | 01/10 | 2.6691 | -0.40 | | 01/09 | 2.6797 | -0.93 | | 01/08 | 2.7049 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.7109 | -0.18 | | 01/06 | 2.7159 | -0.67 | | 01/03 | 2.7343 | 0.16 | | 01/02 | 2.7299 | -0.40 | | 12/31 | 2.7408 | 0.04 | | 12/30 | 2.7397 | -0.08 | | 12/27 | 2.7420 | -0.22 | | 12/26 | 2.7480 | -0.09 | | 12/24 | 2.7504 | 0.46 | | 12/23 | 2.7378 | 1.04 | |