| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.1313 | -0.21 | | 01/20 | 3.1379 | 0.58 | | 01/17 | 3.1198 | 0.08 | | 01/16 | 3.1172 | 0.93 | | 01/15 | 3.0885 | -0.30 | | 01/14 | 3.0979 | 0.38 | | 01/13 | 3.0862 | -0.44 | | 01/10 | 3.0997 | -1.90 | | 01/09 | 3.1596 | -0.49 | | 01/08 | 3.1750 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.1388 | 0.10 | | 01/06 | 3.1358 | 1.07 | | 01/03 | 3.1026 | -0.23 | | 01/02 | 3.1099 | -1.78 | | 12/31 | 3.1661 | -0.42 | | 12/30 | 3.1796 | 0.50 | | 12/27 | 3.1639 | 0.36 | | 12/26 | 3.1524 | -0.24 | | 12/24 | 3.1600 | 0.25 | | 12/23 | 3.1522 | 0.69 | |